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

Fondo Extra 7 SA de CV SIRV

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1.24 MXN 0.000.01%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Fondo Extra 7 SA de CV SIRV (RCOMP3B3)

Year To Date: +0.61% 3-Month: +0.51% 3-Year: - 52-Week Range: 1.21 - 1.24
1-Month: +0.19% 1-Year: +2.78% 5-Year: - Beta vs MEXBOL: 0.34

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  • RCOMP3B3:MM 1.24
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Fund Profile & Information for RCOMP3B3

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: 06-01-2012 Telephone: 5255-5169-4300
Managers: -
Web Site: www.bsantander.com.mx

Fundamentals for RCOMP3B3

NAV (on 2014-04-16) 1.24
Assets (M) (on 2014-02-28) 801.99
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for RCOMP3B3

No dividends reported

Fees & Expenses for RCOMP3B3

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RCOMP3B3

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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