• 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

0.90 MXN -0.00-0.06%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: -9.68% 3-Month: -13.89% 3-Year: - 52-Week Range: 0.88 - 1.06
1-Month: -8.94% 1-Year: -7.71% 5-Year: - Beta vs MEXBOL: 0.77

Mutual Fund Chart for BXCAPBE3

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  • BXCAPBE3:MM 0.90
  • 1M
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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 2014-12-17) 0.90
Assets (M) (on 2014-10-31) 321.64
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: 10/31/2014
Name Position Value % of Total
iShares NAFTRAC ISHRS 2,803,433 126,154,485 41.431%
Credito Real SAB de CV 1,148,323 39,514,645 12.977%
Grupo Financiero Banorte SAB d 403,710 34,876,507 11.454%
Promotora y Operadora de Infra 165,135 28,249,644 9.278%
Rassini SAB de CV 1,017,123 26,455,369 8.688%
Fibra Uno Administracion SA de 392,068 18,348,782 6.026%
Alsea SAB de CV 390,840 16,438,730 5.399%
Grupo Lala SAB de CV 467,740 14,453,166 4.747%

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

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