• 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

1.04 MXN 0.000.01%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.94% 3-Month: +0.80% 3-Year: - 52-Week Range: 1.01 - 1.04
1-Month: +0.30% 1-Year: +3.41% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for BX/CPBE3

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  • BX/CPBE3:MM 1.04
  • 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 2014-04-16) 1.04
Assets (M) (on 2014-02-28) 1,105.05
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 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BX/CPBE3

Filing Date: 02/28/2014
Name Position Value % of Total
MBOND Float 11/13/14 1,316,900 131,898,510 12.874%
MBOND Float 04/09/15 633,420 63,344,966 6.183%
CUSIP:EH766392 509,760 51,030,516 4.981%
MBOND Float 03/12/15 500,000 50,010,694 4.881%
MBOND Float 05/22/14 500,000 50,008,917 4.881%
MCET 0 12/11/14 4,000,000 38,894,128 3.796%
MCET 0 02/05/15 4,000,000 38,663,904 3.774%
MBPA Float 06/16/16 350,000 34,850,184 3.402%
BIMBOA Float 06/09/14 326,018 32,799,666 3.201%
MBONO 8 12/17/15 300,000 32,583,749 3.180%

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

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