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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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AFIRPUDM:MM

190.83 MXN 0.01 0.00%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +0.50% 3-Month: +0.54% 3-Year: +3.35% 52-Week Range: 186.03 - 190.82
1-Month: +0.17% 1-Year: +2.59% 5-Year: +3.45% Beta vs FINDIVID: 0.34

Mutual Fund Chart for AFIRPUDM

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  • AFIRPUDM:MM 190.83
  • 1M
  • 1Y
Interactive AFIRPUDM Chart

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Fund Profile & Information for AFIRPUDM

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 AFIRPUDM

NAV (on 2015-03-26) 190.83
Assets (M) (on 2015-02-27) 1,354.86
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for AFIRPUDM

No dividends reported

Fees & Expenses for AFIRPUDM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIRPUDM

Filing Date: 02/27/2015
Name Position Value % of Total
BANMEX Float 08/31/17 185,000 186,351,103 13.778%
COMPAR Float 06/03/19 1,229,900 123,259,278 9.113%
BINBUR Float 10/26/17 100,000 100,275,235 7.414%
FEFABM Float 05/07/15 1,000,000 100,235,451 7.411%
FNCO Float 09/07/17 1,000,000 100,037,711 7.396%
BINBUR Float 02/23/17 900,000 90,175,220 6.667%
FNCO Float 04/08/16 623,279 62,505,617 4.621%
COMPAR Float 08/18/17 584,795 59,198,040 4.377%
BSANTM Float 09/21/16 50,000 50,359,626 3.723%
BINBUR Float 07/13/17 50,000 50,134,846 3.707%

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

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