• 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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BXCAPB1:MM

0.96 MXN 0.000.14%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Compass Investments Catorce SA de CV SIRV (BXCAPB1)

Year To Date: -1.50% 3-Month: -5.05% 3-Year: - 52-Week Range: 0.86 - 1.03
1-Month: -1.59% 1-Year: +0.53% 5-Year: - Beta vs MEXBOL: 0.76

Mutual Fund Chart for BXCAPB1

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  • BXCAPB1:MM 0.96
  • 1M
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Fund Profile & Information for BXCAPB1

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 BXCAPB1

NAV (on 2014-11-28) 0.96
Assets (M) (on 2014-10-31) 321.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BXCAPB1

No dividends reported

Fees & Expenses for BXCAPB1

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BXCAPB1

Filing Date: 09/30/2014
Name Position Value % of Total
iShares NAFTRAC ISHRS 2,864,063 128,739,632 41.408%
Grupo Financiero Banorte SAB d 429,451 36,838,307 11.849%
Credito Real SAB de CV 771,127 29,310,537 9.428%
Promotora y Operadora de Infra 154,416 28,508,282 9.170%
Genomma Lab Internacional SAB 878,894 28,361,909 9.122%
Alsea SAB de CV 422,090 17,934,604 5.769%
Cemex SAB de CV 948,110 16,591,925 5.337%
Grupo Lala SAB de CV 444,332 14,551,873 4.681%
Maxcom Telecomunicaciones SAB 3,842,087 10,066,268 3.238%

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

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