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Multifondo de Prevision 5 Banorte Generali Siefore SA de CV

XXINTEC1:MM
Mexico
1.63
MXN
0.00
0.14%
As of 10:44 AM EST 1/22/2018
Fund Type
Open-End Pension
52Wk Range
1.46 - 1.64
1 Yr Return
12.00%
YTD Return
1.99%
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Open
1.63
Previous Close
1.63
52Wk Range
1.46 - 1.64
1 Yr Return
11.84%
YTD Return
1.99%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/22/2018)
1.633726
Total Assets (MXN) (on -)
-
Inception Date
01/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Multifondo de Prevision 5 Banorte Generali Siefore SA de CV
Address
Afore XXI SA de CV
Av Insurgentes Sur No 1228-11 piso
Col del Valle
03100 Mexico DF
Mexico
Phone
5255-5488-5500