Error: Could not add to watchlist. X
+ Watchlist

Compass Investments Cuatro SA de CV SIID

BXMPBE2:MM
Mexico
Price not available for BXMPBE2:MM
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (m MXN) (on 05/31/2016)
682.093
Inception Date
07/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
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