- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
Fondo Extra 5 SA de CV SIRV
+ Add to WatchlistRCOMP1B3:MM
1.22 MXN 0.000.01%As of 09:29:30 ET on 05/23/2013.
Snapshot for Fondo Extra 5 SA de CV SIRV (RCOMP1B3)
| Year To Date: | +1.63% | 3-Month: | +1.19% | 3-Year: | - | 52-Week Range: | 1.18 - 1.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.31% | 1-Year: | +3.88% | 5-Year: | - | Beta vs MEXBOL: | - |
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 2013-05-23) 1.22 |
|---|---|
| Assets (M) | (on 2013-03-27) 1.57 |
| 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
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 8 12/19/13 | 13,938 | 1,521,146 | 99.018% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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