- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
Fondo Extra 9 SA de CV SIRV
+ Add to WatchlistRCOMP6B3:MM
1.20 MXN 0.000.01%As of 09:29:30 ET on 05/17/2013.
Snapshot for Fondo Extra 9 SA de CV SIRV (RCOMP6B3)
| Year To Date: | +2.04% | 3-Month: | +1.66% | 3-Year: | - | 52-Week Range: | 1.17 - 1.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | - | 5-Year: | - | Beta vs MEXBOL: | - |
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 2013-05-17) 1.20 |
|---|---|
| Assets (M) | (on 2012-04-30) 445.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RCOMP6B3
No dividends reported
Fees & Expenses for RCOMP6B3
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| 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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