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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/CPBE3:MM

1.08 MXN 0.000.01%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Compass Investments Trece SA de DV SIID (BX/CPBE3)

Year To Date: +1.08% 3-Month: +0.67% 3-Year: - 52-Week Range: 1.05 - 1.08
1-Month: +0.22% 1-Year: +2.90% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BX/CPBE3

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  • BX/CPBE3:MM 1.08
  • 1M
  • 1Y
Interactive BX/CPBE3 Chart

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Fund Profile & Information for BX/CPBE3

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/CPBE3

NAV (on 2015-05-22) 1.08
Assets (M) (on 2015-04-30) 1,500.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BX/CPBE3

No dividends reported

Fees & Expenses for BX/CPBE3

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BX/CPBE3

Filing Date: 03/31/2015
Name Position Value % of Total
MBOND Float 06/30/16 1,299,766 129,962,647 10.271%
MBPA Float 08/13/15 1,065,000 106,867,336 8.446%
MBOND Float 05/05/16 1,016,441 101,666,378 8.035%
MBOND Float 08/13/15 843,581 84,376,761 6.668%
MBONO 6 06/18/15 700,000 71,636,620 5.662%
CREAL Float 11/18/16 700,000 70,428,943 5.566%
MBOND Float 04/09/15 683,420 68,457,801 5.410%
MBOND Float 04/27/17 613,095 61,222,125 4.838%
MBOND Float 12/29/16 600,000 59,859,794 4.731%
MBOND Float 02/23/17 600,000 59,839,669 4.729%

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

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