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SIEFORE Banamex Basica 1 SA de CV

SBBMX1:MM
Mexico
8.4433
MXN
0.0269
0.32%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
7.7952 - 8.4726
1 Yr Return
7.28%
YTD Return
5.63%
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Open
8.4433
Previous Close
8.4165
52Wk Range
7.7952 - 8.4726
1 Yr Return
7.74%
YTD Return
5.63%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 11/17/2017)
8.443345
Total Assets (b MXN) (on 02/26/2009)
12.974
Inception Date
08/11/1998
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
1.45%
Expense Ratio
-
Profile
SIEFORE Banamex Basica 1 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