• 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/CPBF2:MM

1.04 MXN 0.000.00%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Compass Investments Trece SA de DV SIID (BX/CPBF2)

Year To Date: +1.25% 3-Month: +0.58% 3-Year: - 52-Week Range: 1.01 - 1.04
1-Month: +0.15% 1-Year: +2.21% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for BX/CPBF2

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  • BX/CPBF2:MM 1.04
  • 1M
  • 1Y
Interactive BX/CPBF2 Chart

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Fund Profile & Information for BX/CPBF2

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/CPBF2

NAV (on 2014-07-30) 1.04
Assets (M) (on 2014-06-30) 1,232.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BX/CPBF2

No dividends reported

Fees & Expenses for BX/CPBF2

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BX/CPBF2

Filing Date: 05/30/2014
Name Position Value % of Total
MBOND Float 11/13/14 1,316,900 131,699,504 11.323%
MBOND Float 04/09/15 833,420 83,475,361 7.177%
MCET 0 04/01/15 7,000,000 67,953,382 5.842%
MCET 0 08/21/14 5,369,100 53,288,377 4.582%
MBOND Float 03/12/15 500,000 50,086,603 4.306%
MBOND Float 08/13/15 500,000 49,985,095 4.298%
MCET 0 12/11/14 5,000,000 49,074,880 4.219%
BINBUR Float 08/06/15 400,000 40,146,573 3.452%
MCET 0 02/05/15 4,000,000 39,047,756 3.357%
MBPA Float 06/16/16 350,000 34,926,025 3.003%

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

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