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  • 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/CBM2:MM

1.04 MXN 0.000.00%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Compass Investments Trece SA de DV SIID (BX/CBM2)

Year To Date: +0.64% 3-Month: +0.38% 3-Year: - 52-Week Range: 1.03 - 1.04
1-Month: +0.12% 1-Year: +1.68% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BX/CBM2

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  • BX/CBM2:MM 1.04
  • 1M
  • 1Y
Interactive BX/CBM2 Chart

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Fund Profile & Information for BX/CBM2

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/CBM2

NAV (on 2015-05-28) 1.04
Assets (M) (on 2015-04-30) 1,500.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BX/CBM2

No dividends reported

Fees & Expenses for BX/CBM2

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BX/CBM2

Filing Date: 04/30/2015
Name Position Value % of Total
MBOND Float 06/30/16 1,299,766 130,030,609 9.869%
MBPA Float 08/13/15 1,065,000 107,201,202 8.136%
MBOND Float 05/05/16 1,016,441 101,731,474 7.721%
MBOND Float 04/27/17 1,013,095 101,001,981 7.666%
MBOND Float 08/13/15 843,581 84,416,370 6.407%
MBONO 6 06/18/15 700,000 71,856,285 5.454%
CREAL Float 11/18/16 700,000 70,471,630 5.349%
MBOND Float 12/29/16 600,000 59,902,026 4.546%
MBOND Float 02/23/17 600,000 59,872,266 4.544%
MBOND Float 06/22/17 500,000 49,825,187 3.782%

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

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