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Afore Azteca - Afore Azteca SA de CV SIEFORE

AZTBAS2B:MM
Mexico
2.50
MXN
0.00
0.10%
As of 10:21 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
2.31 - 2.50
1 Yr Return
7.25%
YTD Return
6.67%
Open
2.50
Previous Close
2.50
52Wk Range
2.31 - 2.50
1 Yr Return
7.13%
YTD Return
6.67%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/28/2016)
2.499588
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