• 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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RCOMP6B3:MM

1.25 MXN 0.000.01%

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

Snapshot for Fondo Extra 9 SA de CV SIRV (RCOMP6B3)

Year To Date: +2.29% 3-Month: +0.51% 3-Year: - 52-Week Range: 1.22 - 1.25
1-Month: +0.24% 1-Year: +2.91% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for RCOMP6B3

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  • RCOMP6B3:MM 1.25
  • 1M
  • 1Y
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Fund Profile & Information for RCOMP6B3

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 RCOMP6B3

NAV (on 2014-09-30) 1.25
Assets (M) (on 2012-04-30) 445.82
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for RCOMP6B3

No dividends reported

Fees & Expenses for RCOMP6B3

Front Load -
Back Load -
Current Mgmt Fee 0.52
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RCOMP6B3

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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