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Fondo Extra 5 SA de CV SIRV

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RCOMP1B1:MM
Mexico
1.29
MXN
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.29
1 Yr Return
2.51%
YTD Return
1.44%
Previous Close
1.29
52Wk Range
1.26 - 1.29
1 Yr Return
2.51%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
1.294991
Total Assets (b MXN) (on 07/31/2015)
1.005
Inception Date
03/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEONARDO VILLA REYNOLDS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Fondo Extra 5 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital preservation. The Fund invests primarily in domestic as well as foreign government debt and bank loans. It may also invests in equity securities.
ADDRESS
Gestion Santander Mexico SA
Prol Paseo de la Reforma
No. 500 Modulo 11-P.B.
Col. Lomas de Santa Fe, 01219
Mexico, D.F.
PHONE
5255-5169-4300