• 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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RCOMP6C2:MM

1.25 MXN 0.000.00%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Fondo Extra 9 SA de CV SIRV (RCOMP6C2)

Year To Date: +1.87% 3-Month: +0.68% 3-Year: - 52-Week Range: 1.21 - 1.25
1-Month: +0.16% 1-Year: +3.10% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for RCOMP6C2

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  • RCOMP6C2:MM 1.25
  • 1M
  • 1Y
Interactive RCOMP6C2 Chart

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Fund Profile & Information for RCOMP6C2

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 RCOMP6C2

NAV (on 2014-07-25) 1.25
Assets (M) (on 2012-04-30) 445.82
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for RCOMP6C2

No dividends reported

Fees & Expenses for RCOMP6C2

Front Load -
Back Load -
Current Mgmt Fee 0.37
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RCOMP6C2

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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