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

Fondo Extra 5 SA de CV SIRV

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1.27 MXN 0.00-0.00%

As of 09:29:30 ET on 10/23/2014.

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

Year To Date: +2.44% 3-Month: +0.67% 3-Year: - 52-Week Range: 1.24 - 1.27
1-Month: +0.40% 1-Year: +3.05% 5-Year: - Beta vs MEXBOL: 0.34

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  • RCOMP1B3:MM 1.27
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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 2014-10-23) 1.27
Assets (M) (on 2014-08-29) 1,203.23
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.

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