• 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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AFIRPLUE:MM

188.65 MXN 0.02 0.01%

As of 09:29:30 ET on 09/23/2014.

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

Year To Date: +2.05% 3-Month: +0.65% 3-Year: +3.64% 52-Week Range: 183.52 - 188.63
1-Month: +0.23% 1-Year: +2.80% 5-Year: - Beta vs FINDIVID: 0.34

Mutual Fund Chart for AFIRPLUE

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  • AFIRPLUE:MM 188.65
  • 1M
  • 1Y
Interactive AFIRPLUE Chart

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Fund Profile & Information for AFIRPLUE

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 AFIRPLUE

NAV (on 2014-09-23) 188.65
Assets (M) (on 2014-08-29) 1,272.07
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for AFIRPLUE

No dividends reported

Fees & Expenses for AFIRPLUE

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 AFIRPLUE

Filing Date: 06/30/2014
Name Position Value % of Total
MBPA Float 02/23/17 1,100,000 109,598,771 9.957%
BINBUR Float 10/26/17 100,000 100,387,510 9.120%
BINBUR Float 02/23/17 1,000,000 100,334,364 9.115%
FEFABM Float 06/15/17 100,000 100,112,693 9.095%
CFELEC Float 06/22/18 800,000 80,271,857 7.292%
PEMEX Float 02/28/19 663,300 66,419,088 6.034%
FNCO Float 04/08/16 623,279 62,525,734 5.680%
COMPAR Float 09/19/16 595,708 60,334,143 5.481%
BANMEX Float 08/31/17 50,000 50,385,515 4.577%
BINBUR Float 07/13/17 50,000 50,205,331 4.561%

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

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