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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/CBM3:MM

1.05 MXN 0.000.01%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +0.65% 3-Month: +0.54% 3-Year: - 52-Week Range: 1.03 - 1.05
1-Month: +0.19% 1-Year: +2.34% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BX/CBM3

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  • BX/CBM3:MM 1.05
  • 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 2015-04-17) 1.05
Assets (M) (on 2015-03-31) 1,292.28
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 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BX/CBM3

Filing Date: 02/27/2015
Name Position Value % of Total
CUSIP:EJ133870 1,183,420 118,515,669 9.008%
MBPA Float 08/13/15 1,065,000 106,612,716 8.103%
MBOND Float 05/05/16 1,016,441 101,634,073 7.725%
MBOND Float 08/13/15 843,581 84,356,706 6.412%
MBOND Float 06/30/16 799,766 79,954,901 6.077%
MBONO 6 06/18/15 700,000 71,473,517 5.433%
CREAL Float 11/18/16 700,000 70,416,699 5.352%
CUSIP:EI196425 500,000 50,075,750 3.806%
MBONO 8 12/17/15 400,000 42,130,358 3.202%
BINBUR Float 08/06/15 400,000 40,094,682 3.048%

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

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