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Siefore XXI Consolida SA de CV

XXINTE2A:MM
Mexico SE
8.7470
MXN
0.0037
0.04%
As of 4/19/2018
Fund Type
Open-End Pension
52Wk Range
8.1095 - 8.7505
1 Yr Return
7.86%
YTD Return
1.65%
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Open
8.7470
Previous Close
8.7433
52Wk Range
8.1095 - 8.7505
1 Yr Return
7.70%
YTD Return
1.65%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/19/2018)
8.747027
Total Assets (b MXN) (on 02/26/2009)
20.306
Inception Date
01/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TONATIUH RODRIGUEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
-
Profile
Siefore XXI Consolida 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
Afore XXI SA de CV
Av Insurgentes Sur No 1228-11 piso
Col del Valle
03100 Mexico DF
Mexico
Phone
5255-5488-5500