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

Fondo Extra 9 SA de CV SIRV

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RCOMP6B1:MM

1.25 MXN 0.000.01%

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

Snapshot for Fondo Extra 9 SA de CV SIRV (RCOMP6B1)

Year To Date: +2.93% 3-Month: +0.22% 3-Year: - 52-Week Range: 1.22 - 1.25
1-Month: +0.07% 1-Year: +2.93% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for RCOMP6B1

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  • RCOMP6B1:MM 1.25
  • 1M
  • 1Y
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Fund Profile & Information for RCOMP6B1

Fondo Extra 9 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital preservation. The Fund invests globally in Mexican peso denominated fixed income securities issued by governments and banks. The Fund may also invest in equity and other types of fixed income securities.

Inception Date: 05-24-2012 Telephone: 5255-5169-4300
Managers: LEONARDO VILLA REYNOLDS
Web Site: www.santander.com.mx

Fundamentals for RCOMP6B1

NAV (on 2014-12-26) 1.25
Assets (M) (on 2012-04-30) 445.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for RCOMP6B1

No dividends reported

Fees & Expenses for RCOMP6B1

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 RCOMP6B1

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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