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Compass Investments Cuatro SA de CV SIID

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BXMPBE1:MM
Mexico
1.51
MXN
0.00
0.05%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.47 - 1.51
1 Yr Return
2.48%
YTD Return
1.84%
Previous Close
1.51
52Wk Range
1.47 - 1.51
1 Yr Return
2.48%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
1.513321
Total Assets (m MXN) (on 07/31/2015)
633.591
Inception Date
09/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CREAL Float 11/18/16 400.00 k 40.27 m 7.84
MBPA Float 04/17/19 350.00 k 34.93 m 6.80
BNCE 5 ¾ 07/04/22 350.00 k 34.72 m 6.76
BINBUR 5.07 03/24/17 300.00 k 30.58 m 5.95
SUAUTO Float 06/19/20 300.00 k 30.07 m 5.85
BINBUR Float 08/06/15 300.00 k 30.07 m 5.85
MBOND Float 06/06/19 300.00 k 29.82 m 5.80
AERMX Float 12/17/18 275.48 k 28.04 m 5.46
MBONO 8 ½ 12/13/18 200.00 k 22.40 m 4.36
COMPAR Float 08/31/18 200.00 k 20.19 m 3.93
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