• 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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BXMPBF1:MM

1.39 MXN -0.00-0.03%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Compass Investments Cuatro SA de CV SIID (BXMPBF1)

Year To Date: +1.09% 3-Month: +1.02% 3-Year: +2.48% 52-Week Range: 1.36 - 1.39
1-Month: +0.38% 1-Year: +2.22% 5-Year: +4.65% Beta vs MEXBOL: 0.34

Mutual Fund Chart for BXMPBF1

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  • BXMPBF1:MM 1.39
  • 1M
  • 1Y
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Fund Profile & Information for BXMPBF1

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 BXMPBF1

NAV (on 2014-04-15) 1.39
Assets (M) (on 2014-02-28) 769.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BXMPBF1

No dividends reported

Fees & Expenses for BXMPBF1

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BXMPBF1

Filing Date: 02/28/2014
Name Position Value % of Total
ELMTIA Float 10/22/15 500,000 50,914,891 7.463%
YUM Float 10/08/15 504,342 50,571,625 7.413%
MBPA Float 02/12/15 400,000 39,960,667 5.857%
MBPA Float 07/04/19 400,000 39,857,881 5.842%
MBONO 8 ½ 12/13/18 300,000 34,674,434 5.083%
GACENO Float 07/08/16 300,000 30,159,564 4.421%
BNCHIL Float 12/04/14 300,000 30,105,271 4.413%
BINBUR Float 08/06/15 300,000 30,068,720 4.407%
GFINTR Float 05/12/16 300,000 30,063,457 4.407%
MBPA Float 04/05/18 300,000 29,883,654 4.380%

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

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