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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

Afirme - AfirCor SA de CV SIRV

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AFICORB2:MM

149.59 MXN 0.69 0.46%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Afirme - AfirCor SA de CV SIRV (AFICORB2)

Year To Date: -4.28% 3-Month: -5.68% 3-Year: - 52-Week Range: 146.46 - 173.33
1-Month: -0.99% 1-Year: - 5-Year: - Beta vs FCOMPAN: -

Mutual Fund Chart for AFICORB2

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  • AFICORB2:MM 149.59
  • 1M
  • 1Y
Interactive AFICORB2 Chart

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Fund Profile & Information for AFICORB2

Afirme - AfirCor SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to generate a return. The Fund invests primarily in equity related securities of Mexican companies.

Inception Date: 02-06-2008 Telephone: 52-81-8318-3900
Managers: ALFONSO VILLARREAL LOOR
Web Site: www.afirme.com.mx

Fundamentals for AFICORB2

NAV (on 2015-03-03) 149.59
Assets (M) (on 2014-01-31) 155.65
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for AFICORB2

No dividends reported

Fees & Expenses for AFICORB2

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.96
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFICORB2

Filing Date: 12/31/2014
Name Position Value % of Total
Gruma SAB de CV 1,395 219,461 8.608%
Gentera SAB de CV 6,600 195,690 7.675%
Megacable Holdings SAB de CV 3,140 180,676 7.087%
Promotora y Operadora de Infra 985 174,729 6.853%
Grupo Financiero Interacciones 1,600 160,880 6.310%
Grupo Mexico SAB de CV 3,750 160,575 6.298%
Corp Inmobiliaria Vesta SAB de 4,900 143,472 5.627%
Cemex SAB de CV 9,500 142,880 5.604%
Arca Continental SAB de CV 1,500 140,010 5.492%
Grupo Aeroportuario del Pacifi 1,500 139,080 5.455%

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

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