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Compass Investments Catorce SA de CV SIRV

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BXCAPB2:MM
Mexico
0.98
MXN
0.00
0.36%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
0.98
52Wk Range
0.88 - 1.04
1 Yr Return
-2.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.980553
Total Assets (m MXN) (on 05/29/2015)
202.721
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
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares NAFTRAC ISHRS 1.75 m 78.34 m 48.98
Alsea SAB de CV 368.56 k 17.07 m 10.67
Promotora y Operadora de Infra 85.85 k 13.22 m 8.27
Credito Real SAB de CV SOFOM E 363.37 k 13.09 m 8.19
Rassini SAB de CV 419.57 k 13.01 m 8.13
Grupo Financiero Banorte SAB d 113.32 k 9.85 m 6.16
Controladora Vuela Cia de Avia 473.27 k 8.75 m 5.47
Alpek SAB de CV 306.16 k 6.61 m 4.13
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