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Afore Azteca - Siefore Azteca Basica 1 SA de CV SIEFORE

AZTBAS1A:MM
Mexico
2.271993
MXN
0.002153
0.09%
As of 10:09 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
2.142804 - 2.270142
1 Yr Return
5.78%
YTD Return
5.52%
Open
2.271993
Previous Close
2.269840
52Wk Range
2.142804 - 2.270142
1 Yr Return
5.48%
YTD Return
5.52%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/27/2016)
2.271993
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