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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

1.04 MXN 0.000.24%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +6.36% 3-Month: +11.59% 3-Year: - 52-Week Range: 0.92 - 1.08
1-Month: +4.15% 1-Year: +10.05% 5-Year: - Beta vs MEXBOL: 0.77

Mutual Fund Chart for BXCAP

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  • BXCAP:MM 1.04
  • 1M
  • 1Y
Interactive BXCAP Chart

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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 2015-04-17) 1.04
Assets (M) (on 2015-03-31) 224.72
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 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BXCAP

Filing Date: 02/27/2015
Name Position Value % of Total
iShares NAFTRAC ISHRS 1,981,669 87,569,953 39.600%
Alsea SAB de CV 583,853 26,769,660 12.105%
Credito Real SAB de CV SOFOM E 651,123 23,570,653 10.659%
Rassini SAB de CV 669,905 20,653,171 9.339%
Infraestructura Energetica Nov 252,837 19,812,307 8.959%
Promotora y Operadora de Infra 114,008 18,296,004 8.274%
Grupo Financiero Banorte SAB d 185,714 15,078,120 6.818%

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

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