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

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SAVBM1B:MM
Mexico
2.929530
MXN
0.002638
0.09%
As of 16:09:25 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
2.799031 - 2.943276
1 Yr Return
3.85%
YTD Return
1.72%
Open
2.929530
Day Range
2.929530 - 2.929530
Previous Close
2.932168
52Wk Range
2.799031 - 2.943276
1 Yr Return
3.85%
YTD Return
1.72%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/02/2015)
2.92953
Total Assets (k MXN) (on 02/29/2008)
329.457
Inception Date
10/02/2000
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