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

Fondo Extra 8 SA de CV SIRV

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1.24 MXN 0.000.02%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Fondo Extra 8 SA de CV SIRV (RCOMP4B1)

Year To Date: +1.28% 3-Month: +0.99% 3-Year: - 52-Week Range: 1.20 - 1.24
1-Month: +0.11% 1-Year: +2.83% 5-Year: - Beta vs MEXBOL: 0.35

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  • RCOMP4B1:MM 1.24
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Fund Profile & Information for RCOMP4B1

Fondo Extra 8 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: 05-11-2012 Telephone: 5255-5169-4300
Managers: -
Web Site: www.bsantander.com.mx

Fundamentals for RCOMP4B1

NAV (on 2014-09-22) 1.24
Assets (M) (on 2014-08-29) 1,037.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for RCOMP4B1

No dividends reported

Fees & Expenses for RCOMP4B1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.31
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RCOMP4B1

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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