• 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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MASBAS3:MM

1.80 MXN 0.000.15%

As of 16:09:36 ET on 08/20/2014.

Snapshot for MAS Pension Siefore Basica 3 SA de CV (MASBAS3)

Year To Date: +8.44% 3-Month: +3.80% 3-Year: +9.44% 52-Week Range: 1.60 - 1.80
1-Month: +1.21% 1-Year: +11.39% 5-Year: +11.14% Beta vs MEXBOL: 0.41

Mutual Fund Chart for MASBAS3

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  • MASBAS3:MM 1.80
  • 1M
  • 1Y
Interactive MASBAS3 Chart

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Fund Profile & Information for MASBAS3

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 MASBAS3

NAV (on 2014-08-20) 1.80
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MASBAS3

No dividends reported

Fees & Expenses for MASBAS3

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

Top Fund Holdings for MASBAS3

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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