• 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/CPBF1:MM

1.03 MXN 0.000.00%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Compass Investments Trece SA de DV SIID (BX/CPBF1)

Year To Date: +0.96% 3-Month: +0.38% 3-Year: - 52-Week Range: 1.01 - 1.03
1-Month: +0.06% 1-Year: +1.53% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for BX/CPBF1

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  • BX/CPBF1:MM 1.03
  • 1M
  • 1Y
Interactive BX/CPBF1 Chart

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Fund Profile & Information for BX/CPBF1

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/CPBF1

NAV (on 2014-08-27) 1.03
Assets (M) (on 2014-07-31) 1,270.06
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BX/CPBF1

No dividends reported

Fees & Expenses for BX/CPBF1

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BX/CPBF1

Filing Date: 06/30/2014
Name Position Value % of Total
MBOND Float 11/13/14 1,316,900 131,715,377 12.266%
MBOND Float 04/09/15 833,420 83,468,481 7.773%
MCET 0 04/01/15 7,000,000 68,412,057 6.371%
MCET 0 08/21/14 5,369,100 53,469,815 4.980%
MBOND Float 03/12/15 500,000 50,084,449 4.664%
MBOND Float 08/13/15 500,000 49,990,244 4.656%
MCET 0 12/11/14 5,000,000 49,332,565 4.594%
MBONO 8 12/17/15 400,000 42,871,615 3.993%
BINBUR Float 08/06/15 400,000 40,142,894 3.738%
MCET 0 02/05/15 4,000,000 39,278,392 3.658%

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

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