• 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

1.41 MXN -0.00-0.10%

As of 09:29:30 ET on 08/01/2014.

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

Year To Date: +2.58% 3-Month: +1.28% 3-Year: - 52-Week Range: 1.37 - 1.42
1-Month: +0.07% 1-Year: +3.33% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for BXMPBF2

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  • BXMPBF2:MM 1.41
  • 1M
  • 1Y
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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 2014-08-01) 1.41
Assets (M) (on 2014-06-30) 1,024.27
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 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BXMPBF2

Filing Date: 05/30/2014
Name Position Value % of Total
MBONO 10 12/05/24 600,000 82,407,103 9.186%
MBONO 8 ½ 12/13/18 600,000 71,288,647 7.947%
MBONO 8 06/11/20 600,000 70,865,526 7.899%
ELMTIA Float 10/22/15 500,000 50,869,485 5.670%
MBPA Float 07/04/19 400,000 40,384,174 4.502%
MBOND Float 07/09/15 400,000 40,020,687 4.461%
MBPA Float 02/12/15 400,000 40,014,478 4.460%
BINBUR 5.07 03/24/17 300,000 30,546,896 3.405%
GFINTR Float 05/12/16 300,000 30,213,260 3.368%
BNCHIL Float 12/04/14 300,000 30,111,846 3.357%

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

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