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Fondo Extra 7 SA de CV SIRV

RCOMP3F:MM
Mexico
1.303963
MXN
0.000000
0.00%
As of 9:29 AM EDT 6/1/2016
Fund Type
Open-End Fund
52Wk Range
1.274129 - 1.303963
Previous Close
1.303963
52Wk Range
1.274129 - 1.303963
1 Yr Return
2.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/01/2016)
1.303963
Total Assets (m MXN) (on 05/31/2016)
1.306
Inception Date
12/31/2007
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
0.00%
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