• Fund Type: Open-End Pension
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Bancomer Prevision Social Largo Plazo SIEFORE SA de CV

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ISSEMYM1:MM

2.37 MXN -0.00-0.18%

As of 10:37:15 ET on 10/23/2014.

Snapshot for Bancomer Prevision Social Largo Plazo SIEFORE SA de CV (ISSEMYM1)

Year To Date: +6.46% 3-Month: -0.24% 3-Year: +9.25% 52-Week Range: 2.18 - 2.42
1-Month: -1.09% 1-Year: +7.87% 5-Year: +9.54% Beta vs MEXBOL: 0.43

Mutual Fund Chart for ISSEMYM1

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  • ISSEMYM1:MM 2.37
  • 1M
  • 1Y
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Fund Profile & Information for ISSEMYM1

Bancomer Prevision Social Largo Plazo SIEFORE SA de CV is an open-end pension fund incorporated in Mexico. The Fund's objective is to offer attractive returns and high liquidity by investing in long-term government and corporate fixed-income securities, especially as a retirement benefit.

Inception Date: 10-28-2004 Telephone: 52-55-5624-1166
Managers: -
Web Site: www.aforebancomer.com.mx

Fundamentals for ISSEMYM1

NAV (on 2014-10-23) 2.37
Assets (M) (on 2009-02-26) 1,352.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ISSEMYM1

No dividends reported

Fees & Expenses for ISSEMYM1

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ISSEMYM1

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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