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Compass Investments Cuatro SA de CV SIID

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BXMPBF2:MM
Mexico
1.44
MXN
0.00
0.00%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.41 - 1.44
1 Yr Return
1.76%
YTD Return
1.22%
Previous Close
1.44
52Wk Range
1.41 - 1.44
1 Yr Return
1.76%
YTD Return
1.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.441908
Total Assets (m MXN) (on 05/29/2015)
685.596
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBPA Float 07/04/19 400.00 k 40.48 m 6.11
CREAL Float 11/18/16 400.00 k 40.26 m 6.08
MBPA Float 04/17/19 350.00 k 34.83 m 5.26
BNCE 5 ¾ 07/04/22 350.00 k 34.72 m 5.24
MBONO 5 06/15/17 300.00 k 31.25 m 4.71
BINBUR 5.07 03/24/17 300.00 k 30.51 m 4.60
GFINTR Float 05/12/16 300.00 k 30.33 m 4.58
BINBUR Float 08/06/15 300.00 k 30.07 m 4.54
MBOND Float 06/06/19 300.00 k 29.79 m 4.50
AERMX Float 12/17/18 275.48 k 28.05 m 4.23
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