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Compass Investments Cuatro SA de CV SIID

BXMP:MM
Mexico
1.456232
MXN
0.000992
0.07%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
1.422067 - 1.456232
1 Yr Return
2.35%
YTD Return
1.56%
Previous Close
1.455240
52Wk Range
1.422067 - 1.456232
1 Yr Return
2.37%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/24/2016)
1.456232
Total Assets (m MXN) (on 05/31/2016)
682.093
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
1.10 m 110.15 m 16.13
500.00 k 49.86 m 7.30
400.00 k 45.19 m 6.62
400.00 k 40.24 m 5.89
300.00 k 39.34 m 5.76
350.00 k 34.96 m 5.12
300.00 k 30.29 m 4.44
300.00 k 30.06 m 4.40
300.00 k 30.03 m 4.40
300.00 k 29.98 m 4.39
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