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Compass Investments Catorce SA de CV SIRV

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BXCAPBE2:MM
Price not available for BXCAPBE2:MM
MXN
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m MXN) (on 04/30/2015)
195.208
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares NAFTRAC ISHRS 1.68 m 74.80 m 41.42
Rassini SAB de CV 726.71 k 23.46 m 12.99
Alsea SAB de CV 443.32 k 20.42 m 11.31
Credito Real SAB de CV SOFOM E 514.46 k 19.52 m 10.81
Grupo Financiero Banorte SAB d 143.30 k 12.54 m 6.94
Promotora y Operadora de Infra 74.34 k 11.67 m 6.46
Controladora Vuela Cia de Avia 516.04 k 9.85 m 5.45
Infraestructura Energetica Nov 93.51 k 8.35 m 4.62
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