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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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BXCAPB2:MM

0.96 MXN 0.000.00%

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

Snapshot for Compass Investments Catorce SA de CV SIRV (BXCAPB2)

Year To Date: +2.75% 3-Month: -0.94% 3-Year: - 52-Week Range: 0.87 - 1.04
1-Month: +5.57% 1-Year: +8.30% 5-Year: - Beta vs MEXBOL: 0.77

Mutual Fund Chart for BXCAPB2

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  • BXCAPB2:MM 0.96
  • 1M
  • 1Y
Interactive BXCAPB2 Chart

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Fund Profile & Information for BXCAPB2

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 BXCAPB2

NAV (on 2015-02-27) 0.96
Assets (M) (on 2014-12-31) 253.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BXCAPB2

No dividends reported

Fees & Expenses for BXCAPB2

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BXCAPB2

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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