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Afore Azteca - Siefore Azteca Basica 1 SA de CV SIEFORE

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AZTBAS1A:MM
Mexico
2.196494
MXN
0.001956
0.09%
As of 4:08 PM EST on 2/10/2016.
Fund Type
Open-End Pension
52Wk Range
2.115063 - 2.196494
1 Yr Return
2.41%
YTD Return
2.02%
Open
2.196494
Previous Close
2.194538
52Wk Range
2.115063 - 2.196494
1 Yr Return
2.03%
YTD Return
2.02%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/10/2016)
2.196494
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