• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Afirme - AfirPlus SA de CV SIID

+ Add to Watchlist

AFIRPLUD:MM

189.06 MXN 0.04 0.02%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +2.50% 3-Month: +0.69% 3-Year: +3.59% 52-Week Range: 184.01 - 189.06
1-Month: +0.24% 1-Year: +2.77% 5-Year: - Beta vs FINDIVID: 0.34

Mutual Fund Chart for AFIRPLUD

No chart data available.
  • AFIRPLUD:MM 189.06
  • 1M
  • 1Y
Interactive AFIRPLUD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AFIRPLUD

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 AFIRPLUD

NAV (on 2014-11-21) 189.06
Assets (M) (on 2014-10-31) 1,455.01
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AFIRPLUD

No dividends reported

Fees & Expenses for AFIRPLUD

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 AFIRPLUD

Filing Date: 08/29/2014
Name Position Value % of Total
MUDI 4 ½ 12/18/14 339,327 180,191,217 14.819%
BANMEX Float 08/31/17 150,000 151,224,186 12.437%
BINBUR Float 10/26/17 100,000 100,435,243 8.260%
BINBUR Float 02/23/17 1,000,000 100,418,687 8.258%
FEFABM Float 06/15/17 100,000 100,209,235 8.241%
CFELEC Float 06/22/18 800,000 80,453,667 6.617%
FNCO Float 04/08/16 623,279 62,373,711 5.130%
COMPAR Float 09/19/16 595,708 60,322,756 4.961%
BINBUR Float 07/13/17 50,000 50,234,411 4.131%
COMPAR Float 06/03/19 195,719 19,628,588 1.614%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil