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

Fondo FSE 4 SA de CV SIRV

+ Add to Watchlist


1.52 MXN 0.000.02%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Fondo FSE 4 SA de CV SIRV (RCOMP5C3)

Year To Date: +2.27% 3-Month: +0.47% 3-Year: - 52-Week Range: 1.48 - 1.52
1-Month: +0.19% 1-Year: +2.94% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for RCOMP5C3

No chart data available.
  • RCOMP5C3:MM 1.52
  • 1M
  • 1Y
Interactive RCOMP5C3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RCOMP5C3

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: 08-01-2012 Telephone: 5255-5169-4300
Managers: -
Web Site: www.bsantander.com.mx

Fundamentals for RCOMP5C3

NAV (on 2014-10-20) 1.52
Assets (M) (on 2014-08-29) 1,202.41
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for RCOMP5C3

No dividends reported

Fees & Expenses for RCOMP5C3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RCOMP5C3

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil