Error: Could not add to watchlist. X
+ Watchlist

Siefore Invercap II SA de CV

INVS2A2:MM
Mexico SE
2.4125
MXN
0.0035
0.14%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
2.2736 - 2.4183
1 Yr Return
5.68%
YTD Return
1.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
2.4125
Previous Close
2.4160
52Wk Range
2.2736 - 2.4183
1 Yr Return
5.52%
YTD Return
1.55%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/18/2018)
2.41248
Total Assets (b MXN) (on 02/26/2009)
7.541
Inception Date
02/24/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO SIBAJA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Siefore Invercap II SA de CV is an open-end Pension fund incorporated in Mexico. The Fund's objective is to offer attractive returns and high liquidity by investing in short-term government and corporate fixed-income securities, especially as a retirement benefit.
Address
Invercap Afore SA de CV
Batallon De San Patricio 111-21
Col. Valle Oriente, San Pedro
Garza Garcia Nuevo Leon 66269
Mexico
Phone
52-81 8888 8340