• 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

187.97 MXN 0.01 0.01%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +0.14% 3-Month: +0.59% 3-Year: +3.46% 52-Week Range: 183.14 - 187.97
1-Month: +0.18% 1-Year: +2.70% 5-Year: +3.38% Beta vs FINDIVID: 0.34

Mutual Fund Chart for AFIRPLUC

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  • AFIRPLUC:MM 187.97
  • 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 2015-01-23) 187.97
Assets (M) (on 2014-12-31) 1,644.98
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: 11/28/2014
Name Position Value % of Total
BANMEX Float 08/31/17 185,000 186,445,634 13.573%
MUDI 4 ½ 12/18/14 341,235 183,350,538 13.347%
BINBUR Float 02/23/17 1,000,000 100,505,794 7.317%
FNCO Float 09/07/17 1,000,000 100,233,857 7.297%
BINBUR Float 10/26/17 100,000 100,206,273 7.295%
COMPAR Float 06/03/19 695,719 69,704,853 5.074%
FNCO Float 04/08/16 623,279 62,479,396 4.548%
COMPAR Float 09/19/16 595,708 60,275,994 4.388%
COMPAR Float 08/18/17 584,795 59,220,809 4.311%
BINBUR Float 07/13/17 50,000 50,265,106 3.659%

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

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