- 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
+ Add to WatchlistAZTBAS1B:MM
2.01 MXN 0.01 0.35%As of 16:08:20 ET on 06/18/2013.
Snapshot for Afore Azteca - Siefore Azteca Basica 1 SA de CV SIEFORE (AZTBAS1B)
| Year To Date: | +0.76% | 3-Month: | -1.68% | 3-Year: | +6.38% | 52-Week Range: | 1.89 - 2.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.68% | 1-Year: | +7.08% | 5-Year: | +6.85% | Beta vs MEXBOL: | 0.36 |
Fund Profile & Information for AZTBAS1B
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 AZTBAS1B
| NAV | (on 2013-06-18) 2.01 |
|---|---|
| Assets (M) | (on 2009-02-26) 529.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AZTBAS1B
No dividends reported
Fees & Expenses for AZTBAS1B
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZTBAS1B
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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