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

SAVBM1A:MM
Mexico
3.043418
MXN
0.000317
0.01%
As of 4:08 PM EDT 7/22/2016
Fund Type
Open-End Pension
52Wk Range
2.922107 - 3.043418
1 Yr Return
3.60%
YTD Return
2.52%
Open
3.043418
Previous Close
3.043101
52Wk Range
2.922107 - 3.043418
1 Yr Return
3.49%
YTD Return
2.52%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/22/2016)
3.043418
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