• 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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RCOMP5C3:MM

1.52 MXN 0.000.01%

As of 09:29:30 ET on 09/17/2014.

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

Year To Date: +2.05% 3-Month: +0.48% 3-Year: - 52-Week Range: 1.47 - 1.52
1-Month: +0.19% 1-Year: +3.04% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for RCOMP5C3

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  • RCOMP5C3:MM 1.52
  • 1M
  • 1Y
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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 2014-09-17) 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.

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