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Compass Investments Trece SA de DV SIID

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BX/CBM1:MM
Mexico
1.03
MXN
0.00
0.00%
As of 09:29:30 ET on 06/03/2015.
Volume
0
Previous Close
1.03
52Wk Range
1.02 - 1.03
1 Yr Return
1.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
1.032278
Total Assets (b MXN) (on 04/30/2015)
1.501
Inception Date
12/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Compass Investments Trece SA de DV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests mainly in government debt securities.
ADDRESS
Compass Investments SA de CV
Paseo de Los Tamarindos # 90
Arcos Bosques Marco II Torre 1 P 21
Bosques de las Lomas Mexico DF
Mexico
PHONE
52-55-5010-2150