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Afirme - AfirPlus SA de CV SIID

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AFIRPUBE:MM
Mexico
200.435200
MXN
0.057900
0.03%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
194.133600 - 200.435200
1 Yr Return
3.25%
YTD Return
1.79%
Previous Close
200.38
52Wk Range
194.13 - 200.44
1 Yr Return
3.25%
YTD Return
1.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
200.4352
Total Assets (b MXN) (on 05/29/2015)
1.413
Inception Date
02/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALFONSO VILLARREAL LOOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBCM Float 12/03/18 186.39 k 187.11 m 15.78
COMPAR Float 06/03/19 1.23 m 123.34 m 10.40
BINBUR Float 10/26/17 100.00 k 100.34 m 8.46
MBPA Float 11/12/15 1.00 m 99.98 m 8.43
BINBUR Float 02/23/17 900.00 k 90.23 m 7.61
BSANTM Float 09/21/16 50.00 k 50.37 m 4.25
BINBUR Float 07/13/17 50.00 k 50.15 m 4.23
MBPA Float 04/07/16 500.00 k 50.05 m 4.22
CFELEC Float 12/03/19 500.00 k 50.03 m 4.22
FNCO Float 04/08/16 323.28 k 32.44 m 2.74
Profile
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.
ADDRESS
Afirme Sociedad de inversiones
Av Hidalgo # 234 Pte Piso 7
64000 Zona Centro
Monterrey NL
Mexico
PHONE
52-81-8318-3900