Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Compass Investments Trece SA de DV SIID

+ Add to Watchlist

BX/CPBE2:MM

1.06 MXN 0.000.01%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Compass Investments Trece SA de DV SIID (BX/CPBE2)

Year To Date: +0.20% 3-Month: +0.64% 3-Year: - 52-Week Range: 1.03 - 1.06
1-Month: +0.23% 1-Year: +2.75% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BX/CPBE2

No chart data available.
  • BX/CPBE2:MM 1.06
  • 1M
  • 1Y
Interactive BX/CPBE2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BX/CPBE2

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/CPBE2

NAV (on 2015-01-29) 1.06
Assets (M) (on 2014-12-31) 1,324.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BX/CPBE2

No dividends reported

Fees & Expenses for BX/CPBE2

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BX/CPBE2

Filing Date: 11/28/2014
Name Position Value % of Total
MBOND Float 04/09/15 1,183,420 118,431,148 8.732%
MBPA Float 08/13/15 1,065,000 106,592,404 7.859%
MBONO 8 12/17/15 900,000 97,757,594 7.208%
MBOND Float 09/10/15 923,289 92,472,926 6.818%
MBOND Float 08/13/15 843,581 84,500,101 6.231%
MBONO 6 06/18/15 700,000 73,031,492 5.385%
CREAL Float 11/18/16 700,000 70,107,773 5.169%
MBOND Float 03/12/15 500,000 50,039,497 3.690%
MUDI 5 06/16/16 79,072 45,316,617 3.341%
BINBUR Float 08/06/15 400,000 40,067,181 2.954%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil