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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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AFIMESDM:MM

189.77 MXN 0.01 0.01%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +0.31% 3-Month: +0.54% 3-Year: +2.92% 52-Week Range: 185.44 - 189.76
1-Month: +0.16% 1-Year: +2.34% 5-Year: +3.23% Beta vs FINDIVID: 0.33

Mutual Fund Chart for AFIMESDM

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  • AFIMESDM:MM 189.77
  • 1M
  • 1Y
Interactive AFIMESDM Chart

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Fund Profile & Information for AFIMESDM

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 AFIMESDM

NAV (on 2015-02-27) 189.77
Assets (M) (on 2014-12-31) 325.33
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for AFIMESDM

No dividends reported

Fees & Expenses for AFIMESDM

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 AFIMESDM

Filing Date: 12/31/2014
Name Position Value % of Total
MBPA Float 04/23/15 867,975 86,795,213 29.371%
MBOND Float 04/09/15 700,000 70,080,901 23.715%
CUSIP:EJ023593 500,000 50,050,843 16.937%
MBOND Float 05/14/15 400,000 40,019,586 13.543%
CUSIP:EI123838 200,000 20,025,667 6.777%
MBOND Float 07/09/15 185,111 18,517,961 6.266%
MBPA Float 06/11/15 100,000 10,019,270 3.391%

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

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