• 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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1.24 MXN 0.000.02%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +1.20% 3-Month: +1.12% 3-Year: - 52-Week Range: 1.20 - 1.24
1-Month: +0.26% 1-Year: +3.25% 5-Year: - Beta vs MEXBOL: -

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  • RCOMP6B3:MM 1.24
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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 2014-04-16) 1.24
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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