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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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AFIRPUB2:MM

182.10 MXN 0.01 0.01%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Afirme - AfirPlus SA de CV SIID (AFIRPUB2)

Year To Date: +0.65% 3-Month: +0.52% 3-Year: +3.13% 52-Week Range: 177.91 - 182.10
1-Month: +0.19% 1-Year: +2.39% 5-Year: +3.21% Beta vs FINDIVID: 0.34

Mutual Fund Chart for AFIRPUB2

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  • AFIRPUB2:MM 182.10
  • 1M
  • 1Y
Interactive AFIRPUB2 Chart

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Fund Profile & Information for AFIRPUB2

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 AFIRPUB2

NAV (on 2015-04-24) 182.10
Assets (M) (on 2015-03-31) 1,461.30
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AFIRPUB2

No dividends reported

Fees & Expenses for AFIRPUB2

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 AFIRPUB2

Filing Date: 03/31/2015
Name Position Value % of Total
BANMEX Float 08/31/17 185,000 186,332,213 15.586%
COMPAR Float 06/03/19 1,229,900 123,270,143 10.311%
BINBUR Float 10/26/17 100,000 100,277,875 8.388%
FEFABM Float 05/07/15 1,000,000 100,227,975 8.384%
BINBUR Float 02/23/17 900,000 90,209,297 7.546%
FNCO Float 04/08/16 623,279 62,513,198 5.229%
COMPAR Float 08/18/17 584,795 59,190,773 4.951%
BSANTM Float 09/21/16 50,000 50,357,245 4.212%
BINBUR Float 07/13/17 50,000 50,121,714 4.192%
CFELEC Float 12/03/19 500,000 50,005,253 4.183%

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

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