• 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

185.68 MXN 0.02 0.01%

As of 09:29:30 ET on 07/24/2014.

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

Year To Date: +1.62% 3-Month: +0.72% 3-Year: +3.73% 52-Week Range: 180.40 - 185.66
1-Month: +0.21% 1-Year: +2.93% 5-Year: +3.34% Beta vs FINDIVID: 0.34

Mutual Fund Chart for AFIRPLUC

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  • AFIRPLUC:MM 185.68
  • 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 2014-07-24) 185.68
Assets (M) (on 2014-05-30) 1,250.72
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: 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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