• 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

185.35 MXN 0.01 0.01%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.80% 3-Month: +0.68% 3-Year: +3.75% 52-Week Range: 180.10 - 185.35
1-Month: +0.25% 1-Year: +2.93% 5-Year: - Beta vs FINDIVID: 0.34

Mutual Fund Chart for AFIRPUB1

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  • AFIRPUB1:MM 185.35
  • 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 2014-04-16) 185.35
Assets (M) (on 2014-02-28) 1,056.21
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 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIRPUB1

Filing Date: 02/28/2014
Name Position Value % of Total
FEFABM Float 02/19/16 1,525,000 152,988,633 16.541%
BINBUR Float 10/01/15 1,350,000 135,293,001 14.628%
CFELEC Float 06/22/18 1,300,000 130,416,421 14.101%
FEFABM Float 05/07/15 1,066,623 107,075,265 11.577%
FNCO Float 04/08/16 623,279 62,473,836 6.755%
PEMEX Float 02/28/19 613,286 61,302,175 6.628%
PEMEX Float 11/23/17 576,234 57,847,873 6.255%
BINBUR Float 10/26/17 50,000 50,039,102 5.410%
MUDI 5 06/16/16 80,000 45,156,534 4.882%
PEMEX Float 03/08/16 19,800 1,990,166 0.215%

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

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