• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Fondo Extra 5 SA de CV SIRV

+ Add to Watchlist


1.26 MXN 0.000.03%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Fondo Extra 5 SA de CV SIRV (RCOMP1B3)

Year To Date: +0.98% 3-Month: +0.87% 3-Year: - 52-Week Range: 1.22 - 1.26
1-Month: +0.50% 1-Year: +3.24% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for RCOMP1B3

No chart data available.
  • RCOMP1B3:MM 1.26
  • 1M
  • 1Y
Interactive RCOMP1B3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RCOMP1B3

Fondo Extra 5 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in equity securities.

Inception Date: 03-12-2012 Telephone: 5255-5169-4300
Managers: -
Web Site: www.bsantander.com.mx

Fundamentals for RCOMP1B3

NAV (on 2014-04-16) 1.26
Assets (M) (on 2014-02-28) 968.10
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for RCOMP1B3

No dividends reported

Fees & Expenses for RCOMP1B3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RCOMP1B3

Holding Data Unavailable.

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

Sponsored Links
sec ||= nil