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

Fondo FSE 4 SA de CV SIRV

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RCOMP5B1:MM

1.52 MXN -0.00-0.01%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Fondo FSE 4 SA de CV SIRV (RCOMP5B1)

Year To Date: +3.14% 3-Month: +0.23% 3-Year: +3.97% 52-Week Range: 1.47 - 1.52
1-Month: +0.09% 1-Year: +3.15% 5-Year: +3.27% Beta vs MEXBOL: 0.34

Mutual Fund Chart for RCOMP5B1

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  • RCOMP5B1:MM 1.52
  • 1M
  • 1Y
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Fund Profile & Information for RCOMP5B1

Fondo FSE 4 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital preservation. The Fund invests primarily in foreign and domestic fixed income securities issued by governments and banks.

Inception Date: 09-12-2005 Telephone: 5255-5169-4300
Managers: LEONARDO VILLA REYNOLDS
Web Site: www.santander.com.mx

Fundamentals for RCOMP5B1

NAV (on 2014-12-19) 1.52
Assets (M) (on 2014-10-31) 1,207.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for RCOMP5B1

No dividends reported

Fees & Expenses for RCOMP5B1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RCOMP5B1

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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