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Afore Banamex Aegon - SIEFORE Banamex de Aportaciones Voluntarias SA de CV

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SAVBM1A:MM
Mexico
3.006085
MXN
0.007590
0.25%
As of 4:08 PM EST on 2/9/2016.
Fund Type
Open-End Pension
52Wk Range
2.868367 - 3.006085
1 Yr Return
3.96%
YTD Return
1.26%
Open
3.006085
Previous Close
2.998495
52Wk Range
2.868367 - 3.006085
1 Yr Return
3.81%
YTD Return
1.26%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/09/2016)
3.006085
Total Assets (k MXN) (on 02/29/2008)
329.457
Inception Date
09/29/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER ORVANANOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Siefore Banamex de Aportaciones Voluntarias SA de CV is an open-end pension fund incorporated in Mexico. The Fund's objective is to offer competitive returns by investing in short-term government and corporate fixed-income securities, especially as a retirement benefit.
ADDRESS
Afore Banamex Aegon SA de CV
Paseo de la Reforma No. 404-2nd Piso
Col. Juarez
06600 Mexico DF
Mexico
PHONE
52-55-1226-9779