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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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BXCAPB1:MM

0.97 MXN 0.000.11%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +4.36% 3-Month: +1.66% 3-Year: - 52-Week Range: 0.87 - 1.03
1-Month: -1.41% 1-Year: +0.37% 5-Year: - Beta vs MEXBOL: 0.78

Mutual Fund Chart for BXCAPB1

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  • BXCAPB1:MM 0.97
  • 1M
  • 1Y
Interactive BXCAPB1 Chart

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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 2015-05-29) 0.97
Assets (M) (on 2015-04-30) 195.21
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: 04/30/2015
Name Position Value % of Total
iShares NAFTRAC ISHRS 1,676,109 74,804,745 41.417%
Rassini SAB de CV 726,714 23,458,328 12.988%
Alsea SAB de CV 443,322 20,423,845 11.308%
Credito Real SAB de CV SOFOM E 514,464 19,523,909 10.810%
Grupo Financiero Banorte SAB d 143,303 12,536,146 6.941%
Promotora y Operadora de Infra 74,338 11,671,066 6.462%
Controladora Vuela Cia de Avia 516,035 9,845,948 5.451%
Infraestructura Energetica Nov 93,514 8,348,930 4.623%

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

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