• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Compass Investments Catorce SA de CV SIRV

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BXCAP:MM

0.95 MXN 0.01 0.74%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Compass Investments Catorce SA de CV SIRV (BXCAP)

Year To Date: -5.72% 3-Month: -5.81% 3-Year: - 52-Week Range: 0.88 - 1.00
1-Month: +5.84% 1-Year: -5.46% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for BXCAP

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  • BXCAP:MM 0.95
  • 1M
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Fund Profile & Information for BXCAP

Compass Investments Catorce SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to outperform its benchmark. The Fund invests mainly in equity securities included in the Mexbol index.

Inception Date: 12-20-2012 Telephone: 52-55-5010-2150
Managers: -
Web Site: www.compassmx.com.mx

Fundamentals for BXCAP

NAV (on 2014-04-15) 0.95
Assets (M) (on 2014-02-28) 230.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BXCAP

No dividends reported

Fees & Expenses for BXCAP

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

Top Fund Holdings for BXCAP

Filing Date: 02/28/2014
Name Position Value % of Total
iShares NAFTRAC ISHRS 2,312,164 89,665,720 41.259%
Grupo Financiero Banorte SAB d 315,929 27,179,372 12.506%
Maxcom Telecomunicaciones SAB 6,516,367 21,113,029 9.715%
Wal-Mart de Mexico SAB de CV 614,732 17,267,822 7.946%
Genomma Lab Internacional SAB 548,861 17,190,327 7.910%
Concentradora Fibra Hotelera M 803,543 16,994,934 7.820%
Coca-Cola Femsa SAB de CV 77,448 9,946,647 4.577%
Qualitas Controladora SAB de C 273,140 9,111,950 4.193%
Credito Real SAB de CV 408,332 8,856,721 4.075%

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

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