• 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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BXCAPB5:MM

1.00 MXN 0.000.00%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Compass Investments Catorce SA de CV SIRV (BXCAPB5)

Year To Date: +0.62% 3-Month: -2.63% 3-Year: - 52-Week Range: 0.89 - 1.07
1-Month: -3.38% 1-Year: +7.80% 5-Year: - Beta vs MEXBOL: 0.77

Mutual Fund Chart for BXCAPB5

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  • BXCAPB5:MM 1.00
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Fund Profile & Information for BXCAPB5

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 BXCAPB5

NAV (on 2014-10-24) 1.00
Assets (M) (on 2014-09-30) 329.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BXCAPB5

No dividends reported

Fees & Expenses for BXCAPB5

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BXCAPB5

Filing Date: 08/29/2014
Name Position Value % of Total
iShares NAFTRAC ISHRS 3,122,905 142,529,384 41.320%
Credito Real SAB de CV 1,234,112 43,045,827 12.479%
Grupo Financiero Banorte SAB d 462,761 42,597,150 12.349%
Genomma Lab Internacional SAB 910,496 31,758,100 9.207%
Promotora y Operadora de Infra 105,050 19,255,665 5.582%
Alsea SAB de CV 424,795 19,162,502 5.555%
Cemex SAB de CV 1,045,449 18,159,449 5.265%
Grupo Lala SAB de CV 504,030 17,106,778 4.959%
Maxcom Telecomunicaciones SAB 4,043,508 11,321,822 3.282%

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

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