• 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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AFIRPLUC:MM

184.33 MXN 0.01 0.01%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +0.89% 3-Month: +0.71% 3-Year: +3.85% 52-Week Range: 178.93 - 184.33
1-Month: +0.26% 1-Year: +3.03% 5-Year: +3.24% Beta vs FINDIVID: 0.34

Mutual Fund Chart for AFIRPLUC

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  • AFIRPLUC:MM 184.33
  • 1M
  • 1Y
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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 2014-04-23) 184.33
Assets (M) (on 2014-02-28) 1,056.21
Fund Leveraged N
Minimum Investment 1.00
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: 03/31/2014
Name Position Value % of Total
FEFABM Float 02/19/16 1,525,000 152,986,765 13.757%
BINBUR Float 10/01/15 1,350,000 135,399,994 12.176%
CFELEC Float 06/22/18 1,300,000 130,509,930 11.736%
FEFABM Float 05/07/15 1,066,623 107,118,980 9.632%
FNCO Float 04/08/16 623,279 62,488,493 5.619%
PEMEX Float 02/28/19 613,286 61,333,218 5.515%
PEMEX Float 11/23/17 576,234 57,855,928 5.203%
COMPAR Float 09/19/16 530,328 53,639,914 4.823%
BINBUR Float 10/26/17 50,000 50,065,500 4.502%

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

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