• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Afirme - AfirPlus SA de CV SIID

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AFIRPLU:MM

196.10 MXN 0.02 0.01%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Afirme - AfirPlus SA de CV SIID (AFIRPLU)

Year To Date: +2.19% 3-Month: +0.82% 3-Year: +4.24% 52-Week Range: 189.51 - 196.10
1-Month: +0.26% 1-Year: +3.49% 5-Year: +3.91% Beta vs FINDIVID: 0.34

Mutual Fund Chart for AFIRPLU

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  • AFIRPLU:MM 196.10
  • 1M
  • 1Y
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Fund Profile & Information for AFIRPLU

AfirPlus SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve high returns through investments in a portfolio of short-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 AFIRPLU

NAV (on 2014-08-20) 196.10
Assets (M) (on 2014-07-31) 1,268.94
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for AFIRPLU

No dividends reported

Fees & Expenses for AFIRPLU

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

Top Fund Holdings for AFIRPLU

Filing Date: 05/30/2014
Name Position Value % of Total
MBPA Float 02/23/17 2,600,000 259,014,036 22.400%
CFELEC Float 06/22/18 1,300,000 130,319,238 11.270%
BINBUR Float 10/26/17 100,000 100,405,457 8.683%
BINBUR Float 02/23/17 1,000,000 100,325,057 8.676%
PEMEX Float 02/28/19 663,300 66,243,587 5.729%
FNCO Float 04/08/16 623,279 62,539,279 5.408%
COMPAR Float 09/19/16 595,708 60,284,633 5.213%
BINBUR Float 07/13/17 50,000 50,196,036 4.341%
BANMEX Float 08/31/17 26,247 26,454,239 2.288%

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

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