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Fondo Extra 7 SA de CV SIRV

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RCOMP3B1:MM
Mexico
1.27
MXN
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.27
1 Yr Return
1.58%
YTD Return
0.57%
Previous Close
1.27
52Wk Range
1.25 - 1.27
1 Yr Return
1.58%
YTD Return
0.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.269085
Total Assets (b MXN) (on 04/30/2015)
1.063
Inception Date
05/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEONARDO VILLA REYNOLDS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
-
Profile
Fondo Extra 7 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital preservation. The Fund primarily invests in domestic and foreign debt securities issued by governments and banks.
ADDRESS
Gestion Santander Mexico SA
Prol Paseo de la Reforma
No. 500 Modulo 11-P.B.
Col. Lomas de Santa Fe, 01219
Mexico, D.F.
PHONE
5255-5169-4300