- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Afirme - AfirCor SA de CV SIID
+ Add to WatchlistAFICORB3:MM
167.57 MXN 0.01 0.01%As of 09:29:30 ET on 05/17/2013.
Snapshot for Afirme - AfirCor SA de CV SIID (AFICORB3)
| Year To Date: | +1.09% | 3-Month: | +0.69% | 3-Year: | +3.44% | 52-Week Range: | 162.84 - 167.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +2.94% | 5-Year: | +2.92% | Beta vs FCOMPAN: | 0.33 |
Fund Profile & Information for AFICORB3
Banorte - AfirCor SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve high returns through investments at least 60% of its assets in government fixed-income securities, in order to minimize risk and maximize liquidity.
| Inception Date: | 02-06-2008 | Telephone: | 52-81-8318-3900 |
|---|---|---|---|
| Managers: | ALFONSO VILLARREAL LOOR | ||
| Web Site: | www.afirme.com.mx | ||
Fundamentals for AFICORB3
| NAV | (on 2013-05-17) 167.57 |
|---|---|
| Assets (M) | (on 2013-03-27) 220.21 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AFICORB3
No dividends reported
Fees & Expenses for AFICORB3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.63 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFICORB3
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 09/26/13 | 600,000 | 60,087,815 | 33.799% |
| FNCO Float 04/15/13 | 40,000 | 40,096,343 | 22.554% |
| CFELEC Float 04/12/13 | 348,026 | 34,868,990 | 19.613% |
| CFELEC Float 08/09/13 | 400,000 | 22,642,432 | 12.736% |
| FEFABM Float 05/07/15 | 100,000 | 10,053,307 | 5.655% |
| FEFABM Float 10/01/15 | 100,000 | 10,032,008 | 5.643% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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