- 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 WatchlistMASBAS5:MM
1.61 MXN 0.000.01%As of 16:08:21 ET on 06/18/2013.
Snapshot for MAS Pension Siefore Basica 5 SA de CV (MASBAS5)
| Year To Date: | +2.33% | 3-Month: | +1.12% | 3-Year: | +9.65% | 52-Week Range: | 1.46 - 1.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +10.68% | 5-Year: | - | Beta vs MEXBOL: | 0.46 |
Fund Profile & Information for MASBAS5
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 MASBAS5
| NAV | (on 2013-06-18) 1.61 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MASBAS5
No dividends reported
Fees & Expenses for MASBAS5
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MASBAS5
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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