• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Afirme - AfirMes SA de CV SIID

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AFIRMESD:MM

186.94 MXN 0.01 0.01%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Afirme - AfirMes SA de CV SIID (AFIRMESD)

Year To Date: +1.77% 3-Month: +0.48% 3-Year: +2.83% 52-Week Range: 182.90 - 186.93
1-Month: +0.14% 1-Year: +2.21% 5-Year: +3.11% Beta vs FINDIVID: 0.33

Mutual Fund Chart for AFIRMESD

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  • AFIRMESD:MM 186.94
  • 1M
  • 1Y
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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 2014-10-24) 186.94
Assets (M) (on 2014-09-30) 340.96
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 0.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIRMESD

Filing Date: 08/29/2014
Name Position Value % of Total
MBOND Float 04/09/15 700,000 70,002,119 22.603%
MUDI 4 ½ 12/18/14 94,260 50,054,443 16.162%
MBPA Float 04/07/16 500,000 49,939,464 16.125%
MBPA Float 08/13/15 460,000 46,038,894 14.865%
MBOND Float 05/14/15 400,000 40,068,178 12.938%
MBPA Float 06/16/16 250,000 24,991,687 8.070%
MBOND Float 07/09/15 185,111 18,540,314 5.986%
MBPA Float 06/11/15 100,000 10,069,524 3.251%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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