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MAS Pension Siefore Basica 5 SA de CV

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MASBAS5:MM
Mexico
1.76
MXN
0.00
0.04%
As of 16:09:38 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
1.70 - 1.76
1 Yr Return
3.77%
YTD Return
2.50%
Open
1.76
Previous Close
1.76
52Wk Range
1.70 - 1.76
1 Yr Return
3.77%
YTD Return
2.50%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
1.760204
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
-