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  • 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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BXCAPBE4:MM

1.05 MXN -0.00-0.15%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Compass Investments Catorce SA de CV SIRV (BXCAPBE4)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for BXCAPBE4

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  • BXCAPBE4:MM 1.05
  • 1M
  • 1Y
Interactive BXCAPBE4 Chart

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Fund Profile & Information for BXCAPBE4

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 BXCAPBE4

NAV (on 2015-05-06) 1.05
Assets (M) (on 2015-03-31) 224.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BXCAPBE4

No dividends reported

Fees & Expenses for BXCAPBE4

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BXCAPBE4

Filing Date: 03/31/2015
Name Position Value % of Total
iShares NAFTRAC ISHRS 1,965,687 85,920,179 41.493%
Credito Real SAB de CV SOFOM E 800,534 28,635,101 13.828%
Alsea SAB de CV 591,224 26,362,678 12.731%
Rassini SAB de CV 845,352 25,377,467 12.255%
Promotora y Operadora de Infra 110,932 16,528,868 7.982%
Grupo Financiero Banorte SAB d 161,410 14,288,013 6.900%
Infraestructura Energetica Nov 119,672 9,961,497 4.811%

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

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