• 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

196.74 MXN 0.02 0.01%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +3.51% 3-Month: +0.84% 3-Year: +4.41% 52-Week Range: 189.92 - 196.74
1-Month: +0.27% 1-Year: +3.63% 5-Year: - Beta vs FINDIVID: 0.34

Mutual Fund Chart for AFIRPUBE

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  • AFIRPUBE:MM 196.74
  • 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 2014-12-19) 196.74
Assets (M) (on 2014-10-31) 1,455.01
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: 10/31/2014
Name Position Value % of Total
CUSIP:ED767724 527,524 282,252,809 21.348%
BANMEX Float 08/31/17 185,000 186,484,447 14.105%
BINBUR Float 02/23/17 1,000,000 100,472,412 7.599%
BINBUR Float 10/26/17 100,000 100,240,794 7.582%
FNCO Float 09/07/17 1,000,000 100,236,328 7.581%
COMPAR Float 06/03/19 695,719 69,706,394 5.272%
FNCO Float 04/08/16 623,279 62,485,967 4.726%
COMPAR Float 09/19/16 595,708 60,313,295 4.562%
COMPAR Float 08/18/17 584,795 59,239,688 4.481%
BINBUR Float 07/13/17 50,000 50,280,757 3.803%

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

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