• 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

1.02 MXN -0.00-0.29%

As of 09:29:30 ET on 07/30/2014.

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

Year To Date: +2.56% 3-Month: +8.24% 3-Year: - 52-Week Range: 0.88 - 1.03
1-Month: +1.22% 1-Year: +9.15% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for BXCAPBE3

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  • BXCAPBE3:MM 1.02
  • 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 2014-07-31) 1.02
Assets (M) (on 2014-06-30) 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 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BXCAPBE3

Filing Date: 05/30/2014
Name Position Value % of Total
iShares NAFTRAC ISHRS 3,255,811 134,758,017 41.305%
Grupo Financiero Banorte SAB d 448,949 41,743,278 12.795%
Credito Real SAB de CV 1,243,015 33,971,600 10.413%
Genomma Lab Internacional SAB 953,920 31,298,115 9.593%
Maxcom Telecomunicaciones SAB 7,889,781 26,509,664 8.126%
Fomento Economico Mexicano SAB 179,979 21,964,637 6.732%
Grupo Lala SAB de CV 657,200 21,273,564 6.521%
Empresas ICA SAB de CV 565,343 14,732,839 4.516%

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

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