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Afore Azteca - Afore Azteca SA de CV SIEFORE

AZTBAS2:MM
Mexico
2.421087
MXN
0.007649
0.32%
As of 4:08 PM EDT 5/27/2016
Fund Type
Open-End Pension
52Wk Range
2.301285 - 2.442347
1 Yr Return
3.83%
YTD Return
3.32%
Open
2.421087
Day Range
2.421087 - 2.421087
Previous Close
2.413438
52Wk Range
2.301285 - 2.442347
1 Yr Return
3.94%
YTD Return
3.32%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/27/2016)
2.421087
Total Assets (b MXN) (on 02/26/2009)
1.393
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
Afore Azteca 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