- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Afirme - AfirCor SA de CV SIID
+ Add to WatchlistAFICORBE:MM
175.55 MXN 0.02 0.01%As of 09:29:30 ET on 06/19/2013.
Snapshot for Afirme - AfirCor SA de CV SIID (AFICORBE)
| Year To Date: | +1.82% | 3-Month: | +0.97% | 3-Year: | +4.33% | 52-Week Range: | 168.76 - 175.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | +4.02% | 5-Year: | +3.71% | Beta vs FCOMPAN: | 0.33 |
Fund Profile & Information for AFICORBE
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 AFICORBE
| NAV | (on 2013-06-19) 175.55 |
|---|---|
| Assets (M) | (on 2013-05-31) 198.89 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for AFICORBE
No dividends reported
Fees & Expenses for AFICORBE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFICORBE
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 09/26/13 | 600,000 | 60,146,047 | 34.547% |
| FEFABM Float 05/07/15 | 300,000 | 30,185,078 | 17.338% |
| PEMEX Float 06/05/14 | 25,000 | 25,081,460 | 14.406% |
| GDFMX Float 12/15/14 | 200,000 | 20,167,254 | 11.584% |
| CFELEC Float 12/17/14 | 150,000 | 14,886,197 | 8.550% |
| CFELEC Float 08/09/13 | 240,000 | 13,587,372 | 7.804% |
| FEFABM Float 10/01/15 | 100,000 | 10,047,243 | 5.771% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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