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Fondo Extra 7 SA de CV SIRV

RCOMP3F:MM
Mexico
1.361006
MXN
0.000224
0.02%
As of 9:29 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
1.306025 - 1.361006
1 Yr Return
4.21%
YTD Return
2.84%
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Previous Close
1.360782
52Wk Range
1.306025 - 1.361006
1 Yr Return
4.23%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/27/2017)
1.361006
Total Assets (m MXN) (on 05/31/2017)
1.372
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Profile
Fondo Extra 7 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital preservation. The Fund primarily invests in domestic and foreign debt securities issued by governments and banks.
Address
Gestion Santander Mexico SA
Prol Paseo de la Reforma
No. 500 Modulo 11-P.B.
Col. Lomas de Santa Fe, 01219
Mexico, D.F.
Phone
5255-5169-4300