• 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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AFIRPUBE:MM

192.28 MXN 0.02 0.01%

As of 09:29:30 ET on 04/24/2014.

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

Year To Date: +1.15% 3-Month: +0.92% 3-Year: +4.77% 52-Week Range: 185.07 - 192.26
1-Month: +0.34% 1-Year: +3.89% 5-Year: - Beta vs FINDIVID: 0.34

Mutual Fund Chart for AFIRPUBE

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  • AFIRPUBE:MM 192.28
  • 1M
  • 1Y
Interactive AFIRPUBE Chart

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Fund Profile & Information for AFIRPUBE

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 AFIRPUBE

NAV (on 2014-04-24) 192.28
Assets (M) (on 2014-02-28) 1,056.21
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for AFIRPUBE

No dividends reported

Fees & Expenses for AFIRPUBE

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

Top Fund Holdings for AFIRPUBE

Filing Date: 03/31/2014
Name Position Value % of Total
FEFABM Float 02/19/16 1,525,000 152,986,765 13.757%
BINBUR Float 10/01/15 1,350,000 135,399,994 12.176%
CFELEC Float 06/22/18 1,300,000 130,509,930 11.736%
FEFABM Float 05/07/15 1,066,623 107,118,980 9.632%
FNCO Float 04/08/16 623,279 62,488,493 5.619%
PEMEX Float 02/28/19 613,286 61,333,218 5.515%
PEMEX Float 11/23/17 576,234 57,855,928 5.203%
COMPAR Float 09/19/16 530,328 53,639,914 4.823%
BINBUR Float 10/26/17 50,000 50,065,500 4.502%

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

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