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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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AFIRPUB1:MM

190.34 MXN 0.01 0.01%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Afirme - AfirPlus SA de CV SIID (AFIRPUB1)

Year To Date: +0.87% 3-Month: +0.55% 3-Year: +3.11% 52-Week Range: 185.96 - 190.33
1-Month: +0.19% 1-Year: +2.36% 5-Year: - Beta vs FINDIVID: 0.34

Mutual Fund Chart for AFIRPUB1

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  • AFIRPUB1:MM 190.34
  • 1M
  • 1Y
Interactive AFIRPUB1 Chart

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Fund Profile & Information for AFIRPUB1

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: 02-05-2008 Telephone: 52-81-8318-3900
Managers: ALFONSO VILLARREAL LOOR
Web Site: www.afirme.com.mx

Fundamentals for AFIRPUB1

NAV (on 2015-05-28) 190.34
Assets (M) (on 2015-04-30) 1,456.94
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for AFIRPUB1

No dividends reported

Fees & Expenses for AFIRPUB1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIRPUB1

Filing Date: 04/30/2015
Name Position Value % of Total
BANMEX Float 08/31/17 185,000 186,385,071 14.835%
COMPAR Float 06/03/19 1,229,900 123,338,115 9.817%
BINBUR Float 10/26/17 100,000 100,318,062 7.985%
FEFABM Float 05/07/15 1,000,000 100,248,171 7.979%
BINBUR Float 02/23/17 900,000 90,243,434 7.183%
FNCO Float 04/08/16 623,279 62,543,177 4.978%
COMPAR Float 08/18/17 584,795 59,181,152 4.710%
BSANTM Float 09/21/16 50,000 50,368,529 4.009%
BINBUR Float 07/13/17 50,000 50,145,215 3.991%
CFELEC Float 12/03/19 500,000 50,028,572 3.982%

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

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