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Afore Azteca - Siefore Azteca Basica 1 SA de CV SIEFORE

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AZTBAS1:MM
Mexico
2.145431
MXN
0.000322
0.02%
As of 16:09:39 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
2.085551 - 2.185359
1 Yr Return
2.01%
YTD Return
0.41%
Open
2.145431
Previous Close
2.145753
52Wk Range
2.085551 - 2.185359
1 Yr Return
2.01%
YTD Return
0.41%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/27/2015)
2.145431
Total Assets (m MXN) (on 02/26/2009)
529.377
Inception Date
03/17/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Siefore Azteca Basica 1 SA de CV is an open-end pension fund incorporated in Mexico. The Fund's objective is to offer competitive returns by investing in short-term government and corporate fixed-income securities, especially as a retirement benefit.
ADDRESS
Afore Azteca SA de CV
Av Insurgentes Sur No 3579
Col Tlalpan La Joya
Delegacion Tlalpan
14000 Mexico DF- Mexico
PHONE
52-55-8582-7000