• 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

1.42 MXN 0.000.04%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +3.23% 3-Month: +0.53% 3-Year: - 52-Week Range: 1.38 - 1.43
1-Month: -0.05% 1-Year: +3.14% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for BXMPBF2

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  • BXMPBF2:MM 1.42
  • 1M
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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 2014-12-19) 1.42
Assets (M) (on 2014-10-31) 945.33
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: 11/28/2014
Name Position Value % of Total
MBONO 8 ½ 12/13/18 400,000 47,394,536 5.354%
MBPA Float 07/04/19 400,000 40,651,358 4.592%
CREAL Float 11/18/16 400,000 40,061,585 4.525%
MBOND Float 04/27/17 401,670 40,039,216 4.523%
MBPA Float 02/12/15 400,000 40,014,832 4.520%
MBOND Float 06/06/19 400,000 39,651,336 4.479%
BNCE 5 ¾ 07/04/22 350,000 35,057,126 3.960%
MBPA Float 04/17/19 350,000 34,780,087 3.929%
MBONO 5 06/15/17 300,000 31,495,268 3.558%
MBONO 4 ¾ 06/14/18 300,000 30,947,707 3.496%

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

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