• 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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1.54 MXN -0.00-0.06%

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

Snapshot for MAS Pension Siefore Basica 1 SA de CV (MASBAS1)

Year To Date: +2.51% 3-Month: +2.38% 3-Year: +8.36% 52-Week Range: 1.46 - 1.58
1-Month: +0.66% 1-Year: -0.34% 5-Year: +8.24% Beta vs MEXBOL: 0.37

Mutual Fund Chart for MASBAS1

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  • MASBAS1:MM 1.54
  • 1M
  • 1Y
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Fund Profile & Information for MASBAS1

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 MASBAS1

NAV (on 2014-04-16) 1.54
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MASBAS1

No dividends reported

Fees & Expenses for MASBAS1

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

Top Fund Holdings for MASBAS1

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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