• 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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AFIRCORB:MM

172.09 MXN 0.03 0.02%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 172.09 - 172.48
1-Month: - 1-Year: - 5-Year: - Beta vs FCOMPAN: -

Mutual Fund Chart for AFIRCORB

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  • AFIRCORB:MM 172.09
  • 1M
  • 1Y
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Fund Profile & Information for AFIRCORB

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: 10-01-2001 Telephone: 52-81-8318-3900
Managers: ALFONSO VILLARREAL LOOR
Web Site: www.afirme.com.mx

Fundamentals for AFIRCORB

NAV (on 2014-04-16) 172.09
Assets (M) (on 2014-01-31) 155.65
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for AFIRCORB

No dividends reported

Fees & Expenses for AFIRCORB

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.96
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIRCORB

Filing Date: 08/30/2013
Name Position Value % of Total
CUSIP:EH575420 600,000 60,026,666 57.139%
FEFABM Float 05/07/15 150,000 15,051,716 14.328%

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

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