• 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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BXCAPBE3:MM

1.04 MXN -0.00-0.01%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Compass Investments Catorce SA de CV SIRV (BXCAPBE3)

Year To Date: +4.96% 3-Month: +5.58% 3-Year: - 52-Week Range: 0.88 - 1.05
1-Month: +2.63% 1-Year: +14.78% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for BXCAPBE3

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  • BXCAPBE3:MM 1.04
  • 1M
  • 1Y
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Fund Profile & Information for BXCAPBE3

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 BXCAPBE3

NAV (on 2014-08-29) 1.04
Assets (M) (on 2014-07-31) 386.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BXCAPBE3

No dividends reported

Fees & Expenses for BXCAPBE3

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BXCAPBE3

Filing Date: 06/30/2014
Name Position Value % of Total
iShares NAFTRAC ISHRS 3,548,253 151,545,886 41.450%
Grupo Financiero Banorte SAB d 502,573 46,633,749 12.755%
Credito Real SAB de CV 1,461,255 42,449,458 11.610%
Genomma Lab Internacional SAB 889,441 31,299,429 8.561%
Maxcom Telecomunicaciones SAB 8,668,013 29,644,604 8.108%
Grupo Lala SAB de CV 707,158 24,149,446 6.605%
Fomento Economico Mexicano SAB 190,893 23,210,680 6.348%
Fibra Uno Administracion SA de 368,500 16,681,995 4.563%

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

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