- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Afirme - AfirPlus SA de CV SIID
+ Add to WatchlistAFIRPLUB:MM
180.02 MXN 0.02 0.01%As of 09:29:30 ET on 05/23/2013.
Snapshot for Afirme - AfirPlus SA de CV SIID (AFIRPLUB)
| Year To Date: | +1.53% | 3-Month: | +0.92% | 3-Year: | +3.79% | 52-Week Range: | 172.95 - 180.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +4.10% | 5-Year: | +3.99% | Beta vs FINDIVID: | 0.34 |
Fund Profile & Information for AFIRPLUB
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 AFIRPLUB
| NAV | (on 2013-05-23) 180.02 |
|---|---|
| Assets (M) | (on 2013-03-27) 960.95 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AFIRPLUB
No dividends reported
Fees & Expenses for AFIRPLUB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFIRPLUB
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IFCTCB Float 12/15/14 | 1,450,000 | 146,273,697 | 21.063% |
| FEFABM Float 05/07/15 | 1,216,623 | 122,310,839 | 17.612% |
| MBPA Float 11/12/15 | 1,049,040 | 105,037,812 | 15.125% |
| PEMEX Float 03/08/16 | 600,000 | 60,386,086 | 8.695% |
| PEMEX Float 11/23/17 | 576,234 | 57,898,887 | 8.337% |
| FEFABM Float 02/19/16 | 500,000 | 50,111,921 | 7.216% |
| CFELEC Float 04/12/13 | 500,000 | 50,095,381 | 7.214% |
| GDFMX Float 12/15/14 | 400,000 | 40,474,951 | 5.828% |
| CFELEC Float 11/28/14 | 296,354 | 29,814,620 | 4.293% |
| CFELEC Float 12/17/14 | 233,048 | 23,128,668 | 3.330% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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