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Compass Investments Catorce SA de CV SIRV

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BXCAPB1:MM
Mexico
Price not available for BXCAPB1:MM
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (m MXN) (on 02/05/2016)
183.610
Inception Date
12/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares NAFTRAC ISHRS 1.99 m 84.95 m 52.12
Promotora y Operadora de Infra 67.21 k 11.13 m 6.83
Credito Real SAB de CV SOFOM E 266.93 k 8.81 m 5.41
Alsea SAB de CV 159.01 k 7.99 m 4.90
Unifin Financiera SAB de CV SO 205.06 k 7.91 m 4.85
Rassini SAB de CV 241.07 k 7.36 m 4.51
Controladora Vuela Cia de Avia 152.66 k 3.86 m 2.37
Profile
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.
ADDRESS
Compass Investments SA de CV
Paseo de Los Tamarindos # 90
Arcos Bosques Marco II Torre 1 P 21
Bosques de las Lomas Mexico DF
Mexico
PHONE
52-55-5010-2150