• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Fondo FSE 4 SA de CV SIRV

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1.52 MXN 0.000.01%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Fondo FSE 4 SA de CV SIRV (RCOMP5C1)

Year To Date: +2.94% 3-Month: +0.95% 3-Year: - 52-Week Range: 1.47 - 1.52
1-Month: +0.10% 1-Year: +3.15% 5-Year: - Beta vs MEXBOL: 0.34

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  • RCOMP5C1:MM 1.52
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Fund Profile & Information for RCOMP5C1

Fondo FSE 4 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund mainly invests in fixed-income securities.

Inception Date: 05-17-2012 Telephone: 5255-5169-4300
Managers: -
Web Site: www.bsantander.com.mx

Fundamentals for RCOMP5C1

NAV (on 2014-10-01) 1.52
Assets (M) (on 2014-08-29) 1,202.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for RCOMP5C1

No dividends reported

Fees & Expenses for RCOMP5C1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.26
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RCOMP5C1

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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