• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

Fondo Extra 8 SA de CV SIRV

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RCOMP4C3:MM

1.25 MXN 0.000.01%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Fondo Extra 8 SA de CV SIRV (RCOMP4C3)

Year To Date: +2.28% 3-Month: +0.60% 3-Year: - 52-Week Range: 1.22 - 1.25
1-Month: +0.20% 1-Year: +2.39% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for RCOMP4C3

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  • RCOMP4C3:MM 1.25
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  • 1Y
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Fund Profile & Information for RCOMP4C3

Fondo Extra 8 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital preservation. The Fund invests primarily in global and domestic debt securities issued by governments and banks.

Inception Date: 07-02-2012 Telephone: 5255-5169-4300
Managers: LEONARDO VILLA REYNOLDS
Web Site: www.santander.com.mx

Fundamentals for RCOMP4C3

NAV (on 2014-12-26) 1.25
Assets (M) (on 2014-10-31) 1,041.71
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for RCOMP4C3

No dividends reported

Fees & Expenses for RCOMP4C3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RCOMP4C3

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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