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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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AFIRMESC:MM

185.24 MXN 0.02 0.01%

As of 09:29:30 ET on 03/30/2015.

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

Year To Date: +0.38% 3-Month: +0.40% 3-Year: +2.50% 52-Week Range: 181.76 - 185.21
1-Month: +0.12% 1-Year: +1.92% 5-Year: +2.83% Beta vs FINDIVID: 0.33

Mutual Fund Chart for AFIRMESC

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  • AFIRMESC:MM 185.24
  • 1M
  • 1Y
Interactive AFIRMESC Chart

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Fund Profile & Information for AFIRMESC

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: 06-01-2004 Telephone: 52-81-8318-3900
Managers: ALFONSO VILLARREAL LOOR
Web Site: www.afirme.com.mx

Fundamentals for AFIRMESC

NAV (on 2015-03-30) 185.24
Assets (M) (on 2015-02-27) 319.94
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AFIRMESC

No dividends reported

Fees & Expenses for AFIRMESC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIRMESC

Filing Date: 02/27/2015
Name Position Value % of Total
MBPA Float 04/23/15 867,975 86,817,777 27.138%
MBOND Float 04/09/15 700,000 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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