• 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

186.63 MXN 0.05 0.03%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +2.14% 3-Month: +0.66% 3-Year: +3.65% 52-Week Range: 181.53 - 186.63
1-Month: +0.26% 1-Year: +2.82% 5-Year: +3.37% Beta vs FINDIVID: 0.34

Mutual Fund Chart for AFIRPLUC

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  • AFIRPLUC:MM 186.63
  • 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 2014-10-01) 186.63
Assets (M) (on 2014-08-29) 1,272.07
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: 07/31/2014
Name Position Value % of Total
BANMEX Float 08/31/17 150,000 151,199,232 13.203%
MBPA Float 02/23/17 1,100,000 109,710,169 9.580%
BINBUR Float 10/26/17 100,000 100,408,697 8.768%
BINBUR Float 02/23/17 1,000,000 100,371,159 8.765%
FEFABM Float 06/15/17 100,000 100,139,971 8.745%
CFELEC Float 06/22/18 800,000 80,318,286 7.014%
FNCO Float 04/08/16 623,279 62,526,490 5.460%
COMPAR Float 09/19/16 595,708 60,321,886 5.268%
BINBUR Float 07/13/17 50,000 50,190,775 4.383%
COMPAR Float 06/03/19 195,719 19,622,317 1.713%

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

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