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Siefore XXI Consolida SA de CV

XXINTE2B:MM
Mexico
8.68
MXN
0.00
0.04%
As of 10:41 AM EST 1/16/2018
Fund Type
Open-End Pension
52Wk Range
7.90 - 8.72
1 Yr Return
9.43%
YTD Return
0.90%
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Open
8.68
Previous Close
8.69
52Wk Range
7.90 - 8.72
1 Yr Return
9.52%
YTD Return
0.90%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/16/2018)
8.682336
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