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  • 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

1.42 MXN 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.63% 3-Month: +0.29% 3-Year: +2.35% 52-Week Range: 1.40 - 1.42
1-Month: +0.15% 1-Year: +1.76% 5-Year: +3.33% Beta vs MEXBOL: 0.33

Mutual Fund Chart for BXMPBF1

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  • BXMPBF1:MM 1.42
  • 1M
  • 1Y
Interactive BXMPBF1 Chart

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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 2015-05-22) 1.42
Assets (M) (on 2015-04-30) 731.53
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 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BXMPBF1

Filing Date: 03/31/2015
Name Position Value % of Total
CREAL Float 11/18/16 400,000 40,245,110 5.600%
MBPA Float 07/04/19 400,000 40,237,971 5.599%
MBPA Float 04/17/19 350,000 34,918,893 4.858%
BNCE 5 ¾ 07/04/22 350,000 34,477,751 4.797%
MBONO 5 06/15/17 300,000 31,035,571 4.318%
BINBUR 5.07 03/24/17 300,000 31,016,742 4.316%
GFINTR Float 05/12/16 300,000 30,309,511 4.217%
BINBUR Float 08/06/15 300,000 30,069,810 4.184%
MBOND Float 06/06/19 300,000 29,792,069 4.145%
AERMX Float 12/17/18 275,478 28,001,979 3.896%

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

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