• 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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BXCAPB3:MM

0.94 MXN 0.000.38%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Compass Investments Catorce SA de CV SIRV (BXCAPB3)

Year To Date: -4.99% 3-Month: -9.38% 3-Year: - 52-Week Range: 0.88 - 1.05
1-Month: -2.04% 1-Year: -3.06% 5-Year: - Beta vs MEXBOL: 0.78

Mutual Fund Chart for BXCAPB3

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  • BXCAPB3:MM 0.94
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Fund Profile & Information for BXCAPB3

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 BXCAPB3

NAV (on 2014-12-22) 0.94
Assets (M) (on 2014-10-31) 321.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BXCAPB3

No dividends reported

Fees & Expenses for BXCAPB3

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BXCAPB3

Filing Date: 11/28/2014
Name Position Value % of Total
iShares NAFTRAC ISHRS 2,527,610 111,745,638 41.366%
Credito Real SAB de CV 853,088 30,576,392 11.319%
Grupo Financiero Banorte SAB d 368,042 29,001,710 10.736%
Promotora y Operadora de Infra 148,108 23,417,356 8.669%
Rassini SAB de CV 970,624 22,799,958 8.440%
Fibra Uno Administracion SA de 339,410 15,877,600 5.878%
Alsea SAB de CV 329,540 14,170,220 5.246%
Mexico Real Estate Management 462,843 11,353,539 4.203%
Grupo Lala SAB de CV 392,090 11,194,170 4.144%

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

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