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

MAS Pension Siefore Basica 5 SA de CV

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1.67 MXN 0.000.00%

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

Snapshot for MAS Pension Siefore Basica 5 SA de CV (MASB5A2)

Year To Date: +1.34% 3-Month: +1.14% 3-Year: +9.01% 52-Week Range: 1.60 - 1.67
1-Month: +0.39% 1-Year: +4.31% 5-Year: +10.05% Beta vs MEXBOL: 0.37

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  • MASB5A2:MM 1.67
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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: -
Web Site: www.pensionissste.gob.mx

Fundamentals for MASB5A2

NAV (on 2014-04-16) 1.67
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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