• 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/CPBF2:MM

1.04 MXN 0.000.01%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +1.82% 3-Month: +0.38% 3-Year: - 52-Week Range: 1.02 - 1.04
1-Month: +0.15% 1-Year: +1.88% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BX/CPBF2

No chart data available.
  • BX/CPBF2:MM 1.04
  • 1M
  • 1Y
Interactive BX/CPBF2 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/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 2014-12-19) 1.04
Assets (M) (on 2014-10-31) 1,347.86
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: 10/31/2014
Name Position Value % of Total
MBOND Float 04/09/15 1,183,420 118,420,048 9.119%
MBOND Float 08/13/15 843,581 84,495,077 6.507%
MBONO 6 06/18/15 700,000 72,839,869 5.609%
MBONO 8 12/17/15 500,000 54,170,093 4.171%
MBOND Float 03/12/15 500,000 50,037,513 3.853%
MUDI 5 06/16/16 79,072 45,156,205 3.477%
MBOND Float 09/10/15 423,289 42,374,040 3.263%
BINBUR Float 08/06/15 400,000 40,077,933 3.086%
MBOND Float 07/09/15 400,000 39,998,410 3.080%
MBPA Float 06/16/16 350,000 34,971,574 2.693%

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