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Compass Investments Trece SA de DV SIID

BX/CPBF3:MM
Mexico
1.09
MXN
0.00
0.01%
As of 9:29 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
1.06 - 1.09
1 Yr Return
2.48%
YTD Return
1.17%
Previous Close
1.09
52Wk Range
1.06 - 1.09
1 Yr Return
2.50%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/31/2016)
1.091292
Total Assets (b MXN) (on 04/29/2016)
1.488
Inception Date
12/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
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.
Address
Compass Investments SA de CV
Paseo de Los Tamarindos # 90
Arcos Bosques Marco II Torre 1 P 21
Bosques de las Lomas Mexico DF
Mexico
Phone
52-55-5010-2150