- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Afirme - AfirMes SA de CV SIID
+ Add to WatchlistAFIRMESD:MM
180.74 MXN 0.01 0.01%As of 09:29:30 ET on 05/17/2013.
Snapshot for Afirme - AfirMes SA de CV SIID (AFIRMESD)
| Year To Date: | +1.08% | 3-Month: | +0.71% | 3-Year: | +3.35% | 52-Week Range: | 175.35 - 180.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +3.10% | 5-Year: | +3.93% | Beta vs FINDIVID: | 0.34 |
Fund Profile & Information for AFIRMESD
AfirMes SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve high returns through investments in aportfolio of medium-term government fixed-income securities.
| Inception Date: | 06-01-2004 | Telephone: | 52-81-8318-3900 |
|---|---|---|---|
| Managers: | ALFONSO VILLARREAL LOOR | ||
| Web Site: | www.afirme.com.mx | ||
Fundamentals for AFIRMESD
| NAV | (on 2013-05-17) 180.74 |
|---|---|
| Assets (M) | (on 2013-03-27) 90.15 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AFIRMESD
No dividends reported
Fees & Expenses for AFIRMESD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFIRMESD
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 07/25/13 | 400,000 | 40,099,787 | 66.720% |
| MBOND Float 03/20/14 | 200,000 | 20,001,534 | 33.280% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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