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  • 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

1.01 MXN 0.01 1.40%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +3.13% 3-Month: -0.37% 3-Year: - 52-Week Range: 0.89 - 1.08
1-Month: +5.75% 1-Year: +10.84% 5-Year: - Beta vs MEXBOL: 0.78

Mutual Fund Chart for BXCAP

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  • BXCAP:MM 1.01
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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 2015-02-27) 1.01
Assets (M) (on 2014-12-31) 253.85
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: 12/31/2014
Name Position Value % of Total
iShares NAFTRAC ISHRS 1,966,086 84,738,307 34.917%
Credito Real SAB de CV SOFOM E 893,900 28,256,179 11.643%
Promotora y Operadora de Infra 120,824 19,262,970 7.937%
Rassini SAB de CV 716,673 18,991,835 7.826%
Fibra Uno Administracion SA de 305,083 13,265,009 5.466%
Grupo Financiero Banorte SAB d 149,626 12,149,631 5.006%
Empresas ICA SAB de CV 671,077 12,086,097 4.980%
Banregio Grupo Financiero SAB 162,369 12,052,651 4.966%
Alsea SAB de CV 295,353 12,041,542 4.962%
Mexico Real Estate Management 407,531 10,298,308 4.243%

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

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