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MAS Pension Siefore Basica 5 SA de CV

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MASB5A2:MM
Mexico
1.76
MXN
0.00
0.00%
As of 09:42:02 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
1.69 - 1.76
1 Yr Return
3.84%
YTD Return
2.21%
Open
1.76
Previous Close
1.76
52Wk Range
1.69 - 1.76
1 Yr Return
3.84%
YTD Return
2.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.755258
Total Assets (MXN) (on -)
-
Inception Date
12/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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).
ADDRESS
Pension Issste
AV Insurgentes Sur 1971
Piso 3, Torre 3 Col Guadalupe Inn
Mexico City,
Mexico 01020
PHONE
-