• 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 0.000.04%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +2.59% 3-Month: +1.33% 3-Year: - 52-Week Range: 1.37 - 1.41
1-Month: +0.27% 1-Year: - 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 2014-07-11) 1.41
Assets (M) (on 2014-05-30) 923.08
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: 04/30/2014
Name Position Value % of Total
MBONO 8 ½ 12/13/18 500,000 58,646,262 7.718%
MBONO 8 06/11/20 500,000 57,919,005 7.622%
YUM Float 10/08/15 504,342 50,900,142 6.698%
ELMTIA Float 10/22/15 500,000 50,880,115 6.696%
MBPA Float 07/04/19 400,000 40,259,589 5.298%
MBPA Float 02/12/15 400,000 39,993,369 5.263%
MBONO 4 ¾ 06/14/18 300,000 30,282,460 3.985%
GFINTR Float 05/12/16 300,000 30,182,430 3.972%
GACENO Float 07/08/16 300,000 30,155,617 3.968%
BNCHIL Float 12/04/14 300,000 30,112,734 3.963%

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

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