• 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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2.25 MXN 0.000.02%

As of 16:08:41 ET on 04/16/2014.

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

Year To Date: +0.79% 3-Month: +0.70% 3-Year: +9.50% 52-Week Range: 2.12 - 2.30
1-Month: +1.04% 1-Year: -0.07% 5-Year: +9.48% Beta vs MEXBOL: 0.44

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  • ISSEMYMB:MM 2.25
  • 1M
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Fund Profile & Information for ISSEMYMB

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: 12-10-2007 Telephone: 52-55-5624-1166
Managers: -
Web Site: www.aforebancomer.com.mx

Fundamentals for ISSEMYMB

NAV (on 2014-04-16) 2.25
Assets (M) (on 2009-02-26) 1,352.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ISSEMYMB

No dividends reported

Fees & Expenses for ISSEMYMB

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

Top Fund Holdings for ISSEMYMB

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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