• 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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AFICORDM:MM

166.78 MXN 0.37 0.22%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: - 3-Month: -3.99% 3-Year: - 52-Week Range: 164.11 - 178.30
1-Month: -0.65% 1-Year: - 5-Year: - Beta vs FCOMPAN: -

Mutual Fund Chart for AFICORDM

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  • AFICORDM:MM 166.78
  • 1M
  • 1Y
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Fund Profile & Information for AFICORDM

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 AFICORDM

NAV (on 2014-11-26) 166.78
Assets (M) (on 2014-01-31) 155.65
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for AFICORDM

No dividends reported

Fees & Expenses for AFICORDM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFICORDM

Filing Date: 09/30/2014
Name Position Value % of Total
Megacable Holdings SAB de CV 3,300 210,309 7.520%
Gruma SAB de CV 1,395 200,015 7.152%
Cemex SAB de CV 11,200 196,000 7.008%
Promotora y Operadora de Infra 1,060 195,697 6.997%
Grupo Mexico SAB de CV 4,350 195,620 6.995%
Compartamos SAB de CV 6,600 189,618 6.780%
Grupo Financiero Interacciones 1,600 179,584 6.421%
Credito Real SAB de CV 4,000 152,040 5.436%
Corp Inmobiliaria Vesta SAB de 4,900 140,875 5.037%
Arca Continental SAB de CV 1,500 138,135 4.939%

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

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