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  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Afirme - AfirMes SA de CV SIID

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AFIMESB2:MM

168.73 MXN 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Afirme - AfirMes SA de CV SIID (AFIMESB2)

Year To Date: +0.10% 3-Month: +0.08% 3-Year: +1.09% 52-Week Range: 167.84 - 168.73
1-Month: +0.04% 1-Year: +0.53% 5-Year: +1.46% Beta vs FINDIVID: 0.33

Mutual Fund Chart for AFIMESB2

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  • AFIMESB2:MM 168.73
  • 1M
  • 1Y
Interactive AFIMESB2 Chart

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Fund Profile & Information for AFIMESB2

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: 02-05-2008 Telephone: 52-81-8318-3900
Managers: ALFONSO VILLARREAL LOOR
Web Site: www.afirme.com.mx

Fundamentals for AFIMESB2

NAV (on 2015-04-24) 168.73
Assets (M) (on 2015-03-31) 312.13
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for AFIMESB2

No dividends reported

Fees & Expenses for AFIMESB2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIMESB2

Filing Date: 03/31/2015
Name Position Value % of Total
MBPA Float 06/11/15 950,000 95,806,791 31.798%
CUSIP:EJ142847 867,975 86,837,238 28.821%
MBOND Float 01/07/16 600,000 60,090,985 19.944%
MBOND Float 05/14/15 400,000 40,040,210 13.289%
MBOND Float 07/09/15 185,111 18,527,488 6.149%

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

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