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Compass Investments Cuatro SA de CV SIID

BXMP:MM
Mexico
1.465862
MXN
0.001130
0.08%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
1.429702 - 1.468312
1 Yr Return
2.52%
YTD Return
2.23%
Previous Close
1.464732
52Wk Range
1.429702 - 1.468312
1 Yr Return
2.50%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/23/2016)
1.465862
Total Assets (m MXN) (on 08/31/2016)
759.820
Inception Date
07/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
900.00 k 89.93 m 11.80
500.00 k 54.80 m 7.19
400.00 k 51.43 m 6.75
500.00 k 49.91 m 6.55
400.00 k 40.06 m 5.26
350.00 k 34.87 m 4.58
56.09 k 32.37 m 4.25
300.00 k 30.46 m 4.00
300.00 k 30.06 m 3.95
300.00 k 30.01 m 3.94
Profile
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.
Address
Compass Investments SA de CV
Paseo de Los Tamarindos # 90
Arcos Bosques Marco II Torre 1 P 21
Bosques de las Lomas Mexico DF
Mexico
Phone
52-55-5010-2150