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Compass Investments Cuatro SA de CV SIID

BXMPBF2:MM
Mexico
1.48
MXN
0.00
0.01%
As of 9:29 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
1.43 - 1.48
1 Yr Return
2.93%
YTD Return
1.49%
Previous Close
1.48
52Wk Range
1.43 - 1.48
1 Yr Return
2.92%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/02/2016)
1.476251
Total Assets (m MXN) (on 03/31/2016)
611.431
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
600.00 k 60.01 m 10.41
400.00 k 45.12 m 7.83
400.00 k 40.22 m 6.98
60.13 k 35.03 m 6.08
350.00 k 35.01 m 6.07
300.00 k 30.14 m 5.23
300.00 k 30.05 m 5.21
300.00 k 30.01 m 5.21
300.00 k 29.95 m 5.20
300.00 k 29.90 m 5.19
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