• 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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BXMPBE2:MM

Snapshot for Compass Investments Cuatro SA de CV SIID (BXMPBE2)

Year To Date: - 3-Month: +1.47% 3-Year: - 52-Week Range: 1.43 - 1.48
1-Month: +0.29% 1-Year: - 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for BXMPBE2

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  • BXMPBE2:MM 1.48
  • 1M
  • 1Y
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Fund Profile & Information for BXMPBE2

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: 07-17-2013 Telephone: 52-55-5010-2150
Managers: -
Web Site: www.compassmx.com.mx

Fundamentals for BXMPBE2

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

Dividends for BXMPBE2

No dividends reported

Fees & Expenses for BXMPBE2

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BXMPBE2

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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