• Fund Type: Open-End Fund
  • Objective: Intermediate Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Compass Investments Cuatro SA de CV SIID

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BXMP:MM

1.41 MXN 0.000.02%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Compass Investments Cuatro SA de CV SIID (BXMP)

Year To Date: +2.55% 3-Month: +0.18% 3-Year: +2.59% 52-Week Range: 1.37 - 1.41
1-Month: +0.28% 1-Year: +2.23% 5-Year: +3.37% Beta vs MEXBOL: 0.33

Mutual Fund Chart for BXMP

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  • BXMP:MM 1.41
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Fund Profile & Information for BXMP

Compass Investments Cuatro SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in corporate fixed-income securities.

Inception Date: 07-23-2004 Telephone: 52-55-5010-2150
Managers: -
Web Site: www.compassmx.com.mx

Fundamentals for BXMP

NAV (on 2014-10-21) 1.41
Assets (M) (on 2014-08-29) 1,139.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BXMP

No dividends reported

Fees & Expenses for BXMP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BXMP

Filing Date: 08/29/2014
Name Position Value % of Total
MBONO 8 ½ 12/13/18 600,000 70,134,877 6.574%
MBONO 8 06/11/20 500,000 58,191,058 5.454%
MBONO 4 ¾ 06/14/18 500,000 50,921,111 4.773%
ELMTIA Float 10/22/15 500,000 50,597,971 4.743%
MBONO 10 12/05/24 300,000 40,607,285 3.806%
MBPA Float 07/04/19 400,000 40,217,720 3.770%
MBOND Float 07/09/15 400,000 40,063,127 3.755%
MBOND Float 04/27/17 401,670 40,040,517 3.753%
MBPA Float 02/12/15 400,000 39,976,096 3.747%
MBOND Float 06/06/19 400,000 39,769,786 3.728%

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

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