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

Fondo Extra 7 SA de CV SIRV

+ Add to Watchlist

RCOMP3B1:MM

1.25 MXN 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Fondo Extra 7 SA de CV SIRV (RCOMP3B1)

Year To Date: +1.57% 3-Month: +0.26% 3-Year: - 52-Week Range: 1.22 - 1.25
1-Month: +0.08% 1-Year: +2.64% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for RCOMP3B1

No chart data available.
  • RCOMP3B1:MM 1.25
  • 1M
  • 1Y
Interactive RCOMP3B1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RCOMP3B1

Fondo Extra 7 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: 05-03-2012 Telephone: 5255-5169-4300
Managers: -
Web Site: www.bsantander.com.mx

Fundamentals for RCOMP3B1

NAV (on 2014-09-19) 1.25
Assets (M) (on 2014-08-29) 1,082.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for RCOMP3B1

No dividends reported

Fees & Expenses for RCOMP3B1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RCOMP3B1

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil