• 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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BXMPBF3:MM

1.42 MXN -0.00-0.09%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Compass Investments Cuatro SA de CV SIID (BXMPBF3)

Year To Date: +3.13% 3-Month: +0.48% 3-Year: - 52-Week Range: 1.38 - 1.43
1-Month: -0.08% 1-Year: +3.61% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for BXMPBF3

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  • BXMPBF3:MM 1.42
  • 1M
  • 1Y
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Fund Profile & Information for BXMPBF3

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 BXMPBF3

NAV (on 2014-09-15) 1.42
Assets (M) (on 2014-08-29) 1,139.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BXMPBF3

No dividends reported

Fees & Expenses for BXMPBF3

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BXMPBF3

Filing Date: 06/30/2014
Name Position Value % of Total
MBONO 8 ½ 12/13/18 600,000 69,798,636 7.471%
MBONO 8 06/11/20 500,000 57,748,553 6.181%
MBONO 10 12/05/24 400,000 53,734,942 5.752%
ELMTIA Float 10/22/15 500,000 50,883,832 5.447%
MBPA Float 07/04/19 400,000 40,502,872 4.335%
MBPA Float 02/12/15 400,000 40,046,265 4.287%
MBOND Float 07/09/15 400,000 40,023,136 4.284%
MBOND Float 06/06/19 400,000 39,647,708 4.244%
BINBUR 5.07 03/24/17 300,000 31,051,763 3.324%
GFINTR Float 05/12/16 300,000 30,386,789 3.253%

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

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