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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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AFIMESBM:MM

184.79 MXN 0.01 0.01%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +0.59% 3-Month: +0.49% 3-Year: +2.79% 52-Week Range: 180.79 - 184.79
1-Month: +0.18% 1-Year: +2.25% 5-Year: +3.01% Beta vs FINDIVID: 0.33

Mutual Fund Chart for AFIMESBM

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  • AFIMESBM:MM 184.79
  • 1M
  • 1Y
Interactive AFIMESBM Chart

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Fund Profile & Information for AFIMESBM

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 AFIMESBM

NAV (on 2015-04-17) 184.79
Assets (M) (on 2015-03-31) 312.13
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for AFIMESBM

No dividends reported

Fees & Expenses for AFIMESBM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIMESBM

Filing Date: 02/27/2015
Name Position Value % of Total
MBPA Float 04/23/15 867,975 86,817,777 27.138%
CUSIP:EJ133870 700,000 70,102,726 21.913%
MBOND Float 01/07/16 600,000 60,067,375 18.776%
MBOND Float 05/14/15 400,000 40,030,637 12.513%
MBOND Float 07/09/15 185,111 18,523,063 5.790%
MBPA Float 06/11/15 100,000 10,065,107 3.146%

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

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