• 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

195.02 MXN 0.04 0.02%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +2.60% 3-Month: +0.87% 3-Year: +4.54% 52-Week Range: 188.21 - 195.02
1-Month: +0.30% 1-Year: +3.66% 5-Year: - Beta vs FINDIVID: 0.34

Mutual Fund Chart for AFIRPUBE

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  • AFIRPUBE:MM 195.02
  • 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 2014-09-15) 195.02
Assets (M) (on 2014-07-31) 1,268.94
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: 06/30/2014
Name Position Value % of Total
MBPA Float 02/23/17 1,100,000 109,598,771 9.957%
BINBUR Float 10/26/17 100,000 100,387,510 9.120%
BINBUR Float 02/23/17 1,000,000 100,334,364 9.115%
FEFABM Float 06/15/17 100,000 100,112,693 9.095%
CFELEC Float 06/22/18 800,000 80,271,857 7.292%
PEMEX Float 02/28/19 663,300 66,419,088 6.034%
FNCO Float 04/08/16 623,279 62,525,734 5.680%
COMPAR Float 09/19/16 595,708 60,334,143 5.481%
BANMEX Float 08/31/17 50,000 50,385,515 4.577%
BINBUR Float 07/13/17 50,000 50,205,331 4.561%

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

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