• 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

1.03 MXN -0.00-0.39%

As of 09:29:30 ET on 09/17/2014.

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

Year To Date: +4.85% 3-Month: +2.70% 3-Year: - 52-Week Range: 0.88 - 1.05
1-Month: +1.49% 1-Year: +10.56% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for BXCAPB3

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  • BXCAPB3:MM 1.03
  • 1M
  • 1Y
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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 2014-09-17) 1.03
Assets (M) (on 2014-08-29) 361.52
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: 07/31/2014
Name Position Value % of Total
iShares NAFTRAC ISHRS 3,439,191 150,670,958 41.425%
Grupo Financiero Banorte SAB d 512,905 45,063,833 12.390%
Credito Real SAB de CV 1,335,653 40,002,807 10.998%
Genomma Lab Internacional SAB 976,793 34,519,865 9.491%
Maxcom Telecomunicaciones SAB 9,629,882 28,215,554 7.757%
Fomento Economico Mexicano SAB 216,128 26,875,517 7.389%
Cemex SAB de CV 1,209,771 20,058,003 5.515%
Fibra Uno Administracion SA de 394,222 18,315,554 5.036%

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

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