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

MAS Pension Siefore Basica 3 SA de CV

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1.70 MXN -0.00-0.04%

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

Snapshot for MAS Pension Siefore Basica 3 SA de CV (MASB3B2)

Year To Date: +2.75% 3-Month: +2.61% 3-Year: +10.11% 52-Week Range: 1.60 - 1.71
1-Month: +1.08% 1-Year: +1.91% 5-Year: +10.48% Beta vs MEXBOL: 0.42

Mutual Fund Chart for MASB3B2

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  • MASB3B2:MM 1.70
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Fund Profile & Information for MASB3B2

MAS Pension Siefore Basica 3 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 MASB3B2

NAV (on 2014-04-16) 1.70
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MASB3B2

No dividends reported

Fees & Expenses for MASB3B2

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

Top Fund Holdings for MASB3B2

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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