- Fund Type: Open-End Fund
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Fondo FSE 3 SA de CV SIRV
+ Add to WatchlistSTRBRZB1:MM
0.98 MXN 0.01 0.67%As of 09:29:30 ET on 05/22/2013.
Snapshot for Fondo FSE 3 SA de CV SIRV (STRBRZB1)
| Year To Date: | -6.70% | 3-Month: | -2.09% | 3-Year: | -4.65% | 52-Week Range: | 0.92 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.37% | 1-Year: | -6.87% | 5-Year: | - | Beta vs MEXBOL: | 0.74 |
Fund Profile & Information for STRBRZB1
Fondo FSE 3 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests predominantly in Brazilian equities trading on the Sao Paulo Stock Exchange.
| Inception Date: | 08-20-2009 | Telephone: | 5255-5169-4300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bsantander.com.mx | ||
Fundamentals for STRBRZB1
| NAV | (on 2013-05-22) 0.98 |
|---|---|
| Assets (M) | (on 2013-03-27) 207.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for STRBRZB1
No dividends reported
Fees & Expenses for STRBRZB1
| Front Load | 0.49 |
|---|---|
| Back Load | 0.49 |
| Current Mgmt Fee | 2.63 |
| Redemption Fee | 0.49 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for STRBRZB1
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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