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  • 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

188.40 MXN 0.05 0.02%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +0.34% 3-Month: +0.53% 3-Year: +3.38% 52-Week Range: 183.60 - 188.35
1-Month: +0.17% 1-Year: +2.62% 5-Year: +3.40% Beta vs FINDIVID: 0.34

Mutual Fund Chart for AFIRPLUC

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  • AFIRPLUC:MM 188.40
  • 1M
  • 1Y
Interactive AFIRPLUC Chart

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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 2015-03-02) 188.40
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: 12/31/2014
Name Position Value % of Total
BANMEX Float 08/31/17 185,000 186,489,217 13.782%
COMPAR Float 06/03/19 1,229,900 123,223,527 9.106%
BINBUR Float 02/23/17 1,000,000 100,473,459 7.425%
FNCO Float 09/07/17 1,000,000 100,272,290 7.410%
BINBUR Float 10/26/17 100,000 100,237,318 7.408%
COMPAR Float 09/19/16 644,149 65,177,268 4.817%
FNCO Float 04/08/16 623,279 62,498,160 4.619%
COMPAR Float 08/18/17 584,795 59,204,767 4.375%
BSANTM Float 09/21/16 50,000 50,341,748 3.720%
BINBUR Float 07/13/17 50,000 50,278,127 3.716%

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

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