- Fund Type: Open-End Pension
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Mexico
MAS Pension Siefore Basica 5 SA de CV
+ Add to WatchlistMASB5A2:MM
1.61 MXN 0.000.01%As of 16:08:25 ET on 05/17/2013.
Snapshot for MAS Pension Siefore Basica 5 SA de CV (MASB5A2)
| Year To Date: | +2.04% | 3-Month: | +1.25% | 3-Year: | +11.00% | 52-Week Range: | 1.42 - 1.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.43% | 1-Year: | +12.70% | 5-Year: | - | Beta vs MEXBOL: | 0.47 |
Fund Profile & Information for MASB5A2
MAS Pension Siefore Basica 5 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: | GUILLERMO GARCIA RAMOS | ||
| Web Site: | www.pensionissste.gob.mx | ||
Fundamentals for MASB5A2
| NAV | (on 2013-05-17) 1.61 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MASB5A2
No dividends reported
Fees & Expenses for MASB5A2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MASB5A2
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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