• 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

179.43 MXN 0.01 0.01%

As of 09:29:30 ET on 08/27/2014.

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

Year To Date: +1.75% 3-Month: +0.63% 3-Year: +3.51% 52-Week Range: 174.73 - 179.43
1-Month: +0.20% 1-Year: +2.70% 5-Year: +2.96% Beta vs FINDIVID: 0.34

Mutual Fund Chart for AFIRPUB2

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  • AFIRPUB2:MM 179.43
  • 1M
  • 1Y
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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 2014-08-27) 179.43
Assets (M) (on 2014-07-31) 1,268.94
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 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIRPUB2

Filing Date: 06/30/2014
Name Position Value % of Total
MBPA Float 02/23/17 1,100,000 109,598,771 13.696%
BINBUR Float 10/26/17 100,000 100,387,510 12.545%
BINBUR Float 02/23/17 1,000,000 100,334,364 12.539%
FEFABM Float 06/15/17 100,000 100,112,693 12.511%
CFELEC Float 06/22/18 800,000 80,271,857 10.031%
PEMEX Float 02/28/19 663,300 66,419,088 8.300%
FNCO Float 04/08/16 623,279 62,525,734 7.814%
COMPAR Float 09/19/16 595,708 60,334,143 7.540%
BANMEX Float 08/31/17 50,000 50,385,515 6.297%
BINBUR Float 07/13/17 50,000 50,205,331 6.274%

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

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