• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Compass Investments Trece SA de DV SIID

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BX/CBM1:MM

1.03 MXN -0.00-0.00%

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

Snapshot for Compass Investments Trece SA de DV SIID (BX/CBM1)

Year To Date: +1.02% 3-Month: +0.23% 3-Year: - 52-Week Range: 1.01 - 1.03
1-Month: +0.06% 1-Year: +1.41% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for BX/CBM1

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  • BX/CBM1:MM 1.03
  • 1M
  • 1Y
Interactive BX/CBM1 Chart

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Fund Profile & Information for BX/CBM1

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.

Inception Date: 12-20-2012 Telephone: 52-55-5010-2150
Managers: -
Web Site: www.compassmx.com.mx

Fundamentals for BX/CBM1

NAV (on 2014-09-30) 1.03
Assets (M) (on 2014-08-29) 1,255.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BX/CBM1

No dividends reported

Fees & Expenses for BX/CBM1

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BX/CBM1

Filing Date: 07/31/2014
Name Position Value % of Total
MBOND Float 11/13/14 1,316,900 131,758,833 11.362%
MBONO 8 12/17/15 800,000 86,102,154 7.425%
MBOND Float 04/09/15 833,420 83,320,167 7.185%
MBONO 6 06/18/15 700,000 72,326,528 6.237%
MBOND Float 08/13/15 500,000 50,031,547 4.315%
MBOND Float 03/12/15 500,000 49,988,809 4.311%
BINBUR Float 08/06/15 400,000 40,168,868 3.464%
MBPA Float 06/16/16 350,000 34,976,208 3.016%
MBONO 6 ¼ 06/16/16 300,000 31,841,673 2.746%
PEMEX Float 02/02/15 300,000 30,168,138 2.602%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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