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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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BXMPBF2:MM

1.43 MXN -0.00-0.02%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Compass Investments Cuatro SA de CV SIID (BXMPBF2)

Year To Date: +0.46% 3-Month: +0.48% 3-Year: - 52-Week Range: 1.39 - 1.44
1-Month: -0.05% 1-Year: +2.70% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for BXMPBF2

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  • BXMPBF2:MM 1.43
  • 1M
  • 1Y
Interactive BXMPBF2 Chart

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Fund Profile & Information for BXMPBF2

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 BXMPBF2

NAV (on 2015-03-30) 1.43
Assets (M) (on 2015-02-27) 810.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BXMPBF2

No dividends reported

Fees & Expenses for BXMPBF2

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

Top Fund Holdings for BXMPBF2

Filing Date: 02/27/2015
Name Position Value % of Total
CREAL Float 11/18/16 400,000 40,238,114 4.963%
MBPA Float 07/04/19 400,000 40,163,299 4.953%
MBOND Float 04/27/17 401,670 40,095,290 4.945%
MBOND Float 06/06/19 400,000 39,703,037 4.897%
MBPA Float 04/17/19 350,000 34,816,050 4.294%
BNCE 5 ¾ 07/04/22 350,000 34,772,245 4.289%
MBONO 8 06/11/20 300,000 34,446,820 4.248%
MBONO 8 ½ 12/13/18 300,000 34,347,287 4.236%
MBONO 5 06/15/17 300,000 30,905,371 3.812%
BINBUR 5.07 03/24/17 300,000 30,767,703 3.795%

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

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