• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Fondo Extra 9 SA de CV SIRV

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1.25 MXN 0.000.00%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Fondo Extra 9 SA de CV SIRV (RCOMP6B2)

Year To Date: +2.46% 3-Month: +0.72% 3-Year: - 52-Week Range: 1.22 - 1.25
1-Month: +0.54% 1-Year: +2.95% 5-Year: - Beta vs MEXBOL: 0.32

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  • RCOMP6B2:MM 1.25
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Fund Profile & Information for RCOMP6B2

Fondo Extra 9 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in equity securities.

Inception Date: 09-03-2012 Telephone: 5255-5169-4300
Managers: -
Web Site: www.bsantander.com.mx

Fundamentals for RCOMP6B2

NAV (on 2014-09-23) 1.25
Assets (M) (on 2012-04-30) 445.82
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for RCOMP6B2

No dividends reported

Fees & Expenses for RCOMP6B2

Front Load -
Back Load -
Current Mgmt Fee 1.22
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RCOMP6B2

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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