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

MAS Pension Siefore Basica 1 SA de CV

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MASB1A2:MM

1.59 MXN -0.00-0.03%

As of 16:09:05 ET on 09/01/2014.

Snapshot for MAS Pension Siefore Basica 1 SA de CV (MASB1A2)

Year To Date: +5.97% 3-Month: +1.34% 3-Year: +7.22% 52-Week Range: 1.46 - 1.59
1-Month: +1.03% 1-Year: +8.11% 5-Year: +8.68% Beta vs MEXBOL: 0.36

Mutual Fund Chart for MASB1A2

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  • MASB1A2:MM 1.59
  • 1M
  • 1Y
Interactive MASB1A2 Chart

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Fund Profile & Information for MASB1A2

MAS Pension Siefore Basica 1 SA de CV is an open-end pension fund incorporated in Mexico. The Fund's objective is capital appreciation whilst perserving return of capital. The Fund invests in long-term financial instruments approved by the Mexican regulatory Pension System (CONSAR).

Inception Date: 12-04-2008 Telephone: -
Managers: -
Web Site: www.pensionissste.gob.mx

Fundamentals for MASB1A2

NAV (on 2014-09-01) 1.59
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MASB1A2

No dividends reported

Fees & Expenses for MASB1A2

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MASB1A2

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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