• 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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BXMPBE1:MM

1.48 MXN -0.00-0.02%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Compass Investments Cuatro SA de CV SIID (BXMPBE1)

Year To Date: +3.27% 3-Month: +1.26% 3-Year: +3.94% 52-Week Range: 1.41 - 1.48
1-Month: +0.24% 1-Year: +4.32% 5-Year: +5.04% Beta vs MEXBOL: 0.33

Mutual Fund Chart for BXMPBE1

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  • BXMPBE1:MM 1.48
  • 1M
  • 1Y
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Fund Profile & Information for BXMPBE1

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: 09-22-2010 Telephone: 52-55-5010-2150
Managers: -
Web Site: www.compassmx.com.mx

Fundamentals for BXMPBE1

NAV (on 2014-08-19) 1.48
Assets (M) (on 2014-07-31) 1,180.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BXMPBE1

No dividends reported

Fees & Expenses for BXMPBE1

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BXMPBE1

Filing Date: 05/30/2014
Name Position Value % of Total
MBONO 10 12/05/24 600,000 82,407,103 9.186%
MBONO 8 ½ 12/13/18 600,000 71,288,647 7.947%
MBONO 8 06/11/20 600,000 70,865,526 7.899%
ELMTIA Float 10/22/15 500,000 50,869,485 5.670%
MBPA Float 07/04/19 400,000 40,384,174 4.502%
MBOND Float 07/09/15 400,000 40,020,687 4.461%
MBPA Float 02/12/15 400,000 40,014,478 4.460%
BINBUR 5.07 03/24/17 300,000 30,546,896 3.405%
GFINTR Float 05/12/16 300,000 30,213,260 3.368%
BNCHIL Float 12/04/14 300,000 30,111,846 3.357%

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

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