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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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AFIRMESB:MM

175.07 MXN 0.01 0.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.47% 3-Month: +0.31% 3-Year: +1.94% 52-Week Range: 172.72 - 175.07
1-Month: +0.10% 1-Year: +1.39% 5-Year: +2.32% Beta vs FINDIVID: 0.33

Mutual Fund Chart for AFIRMESB

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  • AFIRMESB:MM 175.07
  • 1M
  • 1Y
Interactive AFIRMESB Chart

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Fund Profile & Information for AFIRMESB

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

Fundamentals for AFIRMESB

NAV (on 2015-05-22) 175.07
Assets (M) (on 2015-04-30) 307.15
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for AFIRMESB

No dividends reported

Fees & Expenses for AFIRMESB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIRMESB

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%
CUSIP:EI255634 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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