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  • 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

1.06 MXN 0.000.00%

As of 09:29:30 ET on 03/03/2015.

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

Year To Date: +0.37% 3-Month: +0.56% 3-Year: - 52-Week Range: 1.03 - 1.06
1-Month: +0.19% 1-Year: +2.42% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BX/CPBF3

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  • BX/CPBF3:MM 1.06
  • 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 2015-03-03) 1.06
Assets (M) (on 2014-12-31) 1,324.46
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 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BX/CPBF3

Filing Date: 12/31/2014
Name Position Value % of Total
MBOND Float 04/09/15 1,183,420 118,478,771 9.283%
MBPA Float 08/13/15 1,065,000 106,870,955 8.373%
MBOND Float 08/13/15 843,581 84,341,449 6.608%
MBOND Float 06/30/16 799,766 79,842,733 6.256%
MBONO 6 06/18/15 700,000 71,121,001 5.572%
CREAL Float 11/18/16 700,000 70,151,722 5.496%
MBOND Float 05/05/16 600,000 59,957,258 4.698%
MBOND Float 03/12/15 500,000 50,059,623 3.922%
MUDI 5 06/16/16 79,072 44,402,071 3.479%
MBONO 8 12/17/15 400,000 41,934,983 3.286%

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

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