• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Compass Investments Catorce SA de CV SIRV

+ Add to Watchlist

BXCAPB3:MM

1.00 MXN -0.00-0.13%

As of 09:29:30 ET on 07/14/2014.

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

Year To Date: +1.84% 3-Month: +9.08% 3-Year: - 52-Week Range: 0.88 - 1.02
1-Month: +0.14% 1-Year: +8.33% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for BXCAPB3

No chart data available.
  • BXCAPB3:MM 1.00
  • 1M
  • 1Y
Interactive BXCAPB3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-14) 1.00
Assets (M) (on 2014-05-30) 345.01
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 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BXCAPB3

Filing Date: 04/30/2014
Name Position Value % of Total
iShares NAFTRAC ISHRS 2,760,642 112,302,917 41.162%
Grupo Financiero Banorte SAB d 408,550 35,433,542 12.987%
Maxcom Telecomunicaciones SAB 7,374,950 24,116,087 8.839%
Qualitas Controladora SAB de C 640,210 23,937,452 8.774%
Credito Real SAB de CV 916,276 21,844,020 8.006%
Genomma Lab Internacional SAB 658,135 21,823,757 7.999%
Grupo Lala SAB de CV 551,836 16,720,631 6.129%
Fibra Uno Administracion SA de 389,646 16,653,470 6.104%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil