- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Afirme - AfirPlus SA de CV SIID
+ Add to WatchlistAFIRPLUC:MM
179.88 MXN 0.02 0.01%As of 09:29:30 ET on 06/19/2013.
Snapshot for Afirme - AfirPlus SA de CV SIID (AFIRPLUC)
| Year To Date: | +1.82% | 3-Month: | +0.87% | 3-Year: | +3.98% | 52-Week Range: | 172.76 - 179.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.30% | 1-Year: | +4.13% | 5-Year: | +3.41% | Beta vs FINDIVID: | 0.34 |
Fund Profile & Information for AFIRPLUC
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: | 06-01-2004 | Telephone: | 52-81-8318-3900 |
|---|---|---|---|
| Managers: | ALFONSO VILLARREAL LOOR | ||
| Web Site: | www.afirme.com.mx | ||
Fundamentals for AFIRPLUC
| NAV | (on 2013-06-19) 179.88 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,046.75 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AFIRPLUC
No dividends reported
Fees & Expenses for AFIRPLUC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.28 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFIRPLUC
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FEFABM Float 02/19/16 | 1,600,000 | 160,613,875 | 20.999% |
| IFCTCB Float 12/15/14 | 1,550,000 | 156,452,359 | 20.455% |
| FEFABM Float 05/07/15 | 1,216,623 | 122,412,865 | 16.005% |
| MBPA Float 11/12/15 | 1,049,040 | 104,675,514 | 13.686% |
| PEMEX Float 03/08/16 | 600,000 | 60,488,885 | 7.909% |
| PEMEX Float 11/23/17 | 576,234 | 58,084,914 | 7.594% |
| FNCO Float 04/08/16 | 515,817 | 51,753,212 | 6.766% |
| CFELEC Float 12/17/14 | 283,048 | 28,090,055 | 3.673% |
| CFELEC Float 03/17/17 | 385,994 | 22,286,075 | 2.914% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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