• 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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RCOMP1F:MM

Snapshot for Fondo Extra 5 SA de CV SIRV (RCOMP1F)

Year To Date: +0.98% 3-Month: +0.98% 3-Year: +3.26% 52-Week Range: 1.22 - 1.26
1-Month: +0.51% 1-Year: +3.28% 5-Year: +3.09% Beta vs MEXBOL: 0.34

Mutual Fund Chart for RCOMP1F

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  • RCOMP1F:MM 1.26
  • 1M
  • 1Y
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Fund Profile & Information for RCOMP1F

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: 10-31-2007 Telephone: 5255-5169-4300
Managers: -
Web Site: www.bsantander.com.mx

Fundamentals for RCOMP1F

NAV -
Assets (M) (on 2014-02-28) 968.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for RCOMP1F

No dividends reported

Fees & Expenses for RCOMP1F

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RCOMP1F

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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