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  • 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

199.35 MXN 0.05 0.02%

As of 09:29:30 ET on 05/25/2015.

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

Year To Date: +1.21% 3-Month: +0.80% 3-Year: +4.08% 52-Week Range: 192.93 - 199.30
1-Month: +0.27% 1-Year: +3.34% 5-Year: - Beta vs FINDIVID: 0.34

Mutual Fund Chart for AFIRPUBE

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  • AFIRPUBE:MM 199.35
  • 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 2015-05-25) 199.35
Assets (M) (on 2015-04-30) 1,456.94
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 0.17
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIRPUBE

Filing Date: 03/31/2015
Name Position Value % of Total
BANMEX Float 08/31/17 185,000 186,332,213 15.586%
COMPAR Float 06/03/19 1,229,900 123,270,143 10.311%
BINBUR Float 10/26/17 100,000 100,277,875 8.388%
FEFABM Float 05/07/15 1,000,000 100,227,975 8.384%
BINBUR Float 02/23/17 900,000 90,209,297 7.546%
FNCO Float 04/08/16 623,279 62,513,198 5.229%
COMPAR Float 08/18/17 584,795 59,190,773 4.951%
BSANTM Float 09/21/16 50,000 50,357,245 4.212%
BINBUR Float 07/13/17 50,000 50,121,714 4.192%
CFELEC Float 12/03/19 500,000 50,005,253 4.183%

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

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