• 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/CPBF3:MM

1.05 MXN 0.000.01%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Compass Investments Trece SA de DV SIID (BX/CPBF3)

Year To Date: +1.47% 3-Month: +0.73% 3-Year: - 52-Week Range: 1.02 - 1.05
1-Month: +0.22% 1-Year: +2.84% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for BX/CPBF3

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  • BX/CPBF3:MM 1.05
  • 1M
  • 1Y
Interactive BX/CPBF3 Chart

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Fund Profile & Information for BX/CPBF3

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/CPBF3

NAV (on 2014-07-11) 1.05
Assets (M) (on 2014-05-30) 1,218.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BX/CPBF3

No dividends reported

Fees & Expenses for BX/CPBF3

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BX/CPBF3

Filing Date: 04/30/2014
Name Position Value % of Total
MBOND Float 11/13/14 1,316,900 131,658,944 10.896%
MBOND Float 04/09/15 833,420 83,438,155 6.905%
MCET 0 04/01/15 7,000,000 67,725,567 5.605%
MCET 0 08/21/14 6,000,000 59,372,190 4.913%
MBOND Float 03/12/15 500,000 50,059,963 4.143%
CUSIP:EH850445 500,000 50,038,778 4.141%
MCET 0 12/11/14 5,000,000 48,924,220 4.049%
BINBUR Float 08/06/15 400,000 40,108,175 3.319%
MCET 0 02/05/15 4,000,000 38,928,968 3.222%
MBPA Float 06/16/16 350,000 34,902,424 2.888%

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

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