• 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

180.17 MXN 0.01 0.01%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +2.17% 3-Month: +0.61% 3-Year: +3.47% 52-Week Range: 175.64 - 180.17
1-Month: +0.20% 1-Year: +2.61% 5-Year: +3.02% Beta vs FINDIVID: 0.34

Mutual Fund Chart for AFIRPUB2

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  • AFIRPUB2:MM 180.17
  • 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 2014-10-24) 180.17
Assets (M) (on 2014-09-30) 1,563.12
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: 08/29/2014
Name Position Value % of Total
MUDI 4 ½ 12/18/14 339,327 180,191,217 14.819%
BANMEX Float 08/31/17 150,000 151,224,186 12.437%
BINBUR Float 10/26/17 100,000 100,435,243 8.260%
BINBUR Float 02/23/17 1,000,000 100,418,687 8.258%
FEFABM Float 06/15/17 100,000 100,209,235 8.241%
CFELEC Float 06/22/18 800,000 80,453,667 6.617%
FNCO Float 04/08/16 623,279 62,373,711 5.130%
COMPAR Float 09/19/16 595,708 60,322,756 4.961%
BINBUR Float 07/13/17 50,000 50,234,411 4.131%
COMPAR Float 06/03/19 195,719 19,628,588 1.614%

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

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