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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 07/07/2015.
Volume
0
Previous Close
1.29
52Wk Range
1.26 - 1.29
1 Yr Return
2.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1.293579
Total Assets (b MXN) (on 05/29/2015)
1.000
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