• 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/CBM3:MM

1.04 MXN 0.000.00%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Compass Investments Trece SA de DV SIID (BX/CBM3)

Year To Date: +2.03% 3-Month: +0.48% 3-Year: - 52-Week Range: 1.02 - 1.04
1-Month: +0.15% 1-Year: +2.52% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for BX/CBM3

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  • BX/CBM3:MM 1.04
  • 1M
  • 1Y
Interactive BX/CBM3 Chart

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Fund Profile & Information for BX/CBM3

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/CBM3

NAV (on 2014-10-22) 1.04
Assets (M) (on 2014-08-29) 1,255.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BX/CBM3

No dividends reported

Fees & Expenses for BX/CBM3

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BX/CBM3

Filing Date: 08/29/2014
Name Position Value % of Total
MBOND Float 04/09/15 833,420 83,344,523 7.312%
MBONO 8 12/17/15 700,000 75,547,259 6.628%
MBONO 6 06/18/15 700,000 72,524,121 6.363%
MBOND Float 08/13/15 500,000 50,049,175 4.391%
MBOND Float 03/12/15 500,000 50,003,427 4.387%
MBOND Float 09/10/15 423,289 42,364,441 3.717%
BINBUR Float 08/06/15 400,000 40,174,288 3.525%
KCMA Float 10/02/14 369,908 37,132,184 3.258%
MBPA Float 06/16/16 350,000 34,988,362 3.070%
ARCAMX Float 11/20/15 322,818 32,368,975 2.840%

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

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