• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo Extra 5 SA de CV SIRV

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RCOMP1B2:MM

1.28 MXN -0.00-0.01%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Fondo Extra 5 SA de CV SIRV (RCOMP1B2)

Year To Date: +2.77% 3-Month: +0.90% 3-Year: - 52-Week Range: 1.24 - 1.28
1-Month: +0.09% 1-Year: +2.83% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for RCOMP1B2

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  • RCOMP1B2:MM 1.28
  • 1M
  • 1Y
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Fund Profile & Information for RCOMP1B2

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.

Inception Date: 03-12-2012 Telephone: 5255-5169-4300
Managers: LEONARDO VILLA REYNOLDS
Web Site: www.santander.com.mx

Fundamentals for RCOMP1B2

NAV (on 2014-12-19) 1.28
Assets (M) (on 2014-10-31) 1,064.93
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for RCOMP1B2

No dividends reported

Fees & Expenses for RCOMP1B2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RCOMP1B2

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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