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  • Fund Type: Open-End Pension
  • Objective: Govt/Corp Short Term
  • Asset Class: Debt
  • Geographic Focus: Mexico

Afore Azteca - Siefore Azteca Basica 1 SA de CV SIEFORE

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AZTBAS1A:MM

2.00 MXN 0.01 0.34%

As of 16:08:24 ET on 06/19/2013.

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Snapshot for Afore Azteca - Siefore Azteca Basica 1 SA de CV SIEFORE (AZTBAS1A)

Year To Date: +0.40% 3-Month: -2.02% 3-Year: +6.26% 52-Week Range: 1.91 - 2.12
1-Month: -4.01% 1-Year: +6.30% 5-Year: +6.68% Beta vs MEXBOL: 0.36

Mutual Fund Chart for AZTBAS1A

No chart data available.
  • AZTBAS1A:MM 2.00
  • 1M
  • 1Y
Interactive AZTBAS1A Chart

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Fund Profile & Information for AZTBAS1A

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.

Inception Date: 03-17-2003 Telephone: 52-55-8582-7000
Managers: -
Web Site: www.grupoelektra.com.mx

Fundamentals for AZTBAS1A

NAV (on 2013-06-19) 2.00
Assets (M) (on 2009-02-26) 529.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AZTBAS1A

No dividends reported

Fees & Expenses for AZTBAS1A

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

Top Fund Holdings for AZTBAS1A

Holding Data Unavailable.

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

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