- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Afirme - AfirMes SA de CV SIID
+ Add to WatchlistAFIRMESE:MM
180.81 MXN 0.05 0.03%As of 09:29:30 ET on 05/20/2013.
Snapshot for Afirme - AfirMes SA de CV SIID (AFIRMESE)
| Year To Date: | +1.23% | 3-Month: | +0.77% | 3-Year: | +3.70% | 52-Week Range: | 174.83 - 180.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +3.45% | 5-Year: | +3.64% | Beta vs FINDIVID: | 0.34 |
Fund Profile & Information for AFIRMESE
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 AFIRMESE
| NAV | (on 2013-05-20) 180.81 |
|---|---|
| Assets (M) | (on 2013-03-27) 90.15 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AFIRMESE
No dividends reported
Fees & Expenses for AFIRMESE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.06 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFIRMESE
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page