• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

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

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2.91 MXN 0.000.05%

As of 16:09:25 ET on 01/23/2015.

Snapshot for Afore Banamex Aegon - SIEFORE Banamex de Aportaciones Voluntarias SA de CV (SAVBM1A)

Year To Date: +1.13% 3-Month: +3.37% 3-Year: +6.20% 52-Week Range: 2.68 - 2.91
1-Month: +1.06% 1-Year: +7.62% 5-Year: +5.89% Beta vs MEXBOL: 0.39

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  • SAVBM1A:MM 2.91
  • 1M
  • 1Y
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Fund Profile & Information for SAVBM1A

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.

Inception Date: 09-29-2000 Telephone: 52-55-1226-9779
Web Site: www.banamex.com.mx

Fundamentals for SAVBM1A

NAV (on 2015-01-23) 2.91
Assets (M) (on 2008-02-29) 0.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAVBM1A

No dividends reported

Fees & Expenses for SAVBM1A

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

Top Fund Holdings for SAVBM1A

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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