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  • 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

1.44 MXN -0.00-0.10%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +0.53% 3-Month: +0.54% 3-Year: - 52-Week Range: 1.39 - 1.45
1-Month: -0.26% 1-Year: +3.68% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for BXMPBF3

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  • BXMPBF3:MM 1.44
  • 1M
  • 1Y
Interactive BXMPBF3 Chart

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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 2015-03-04) 1.44
Assets (M) (on 2014-12-31) 860.03
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 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BXMPBF3

Filing Date: 12/31/2014
Name Position Value % of Total
MBPA Float 07/04/19 400,000 41,383,299 5.265%
CREAL Float 11/18/16 400,000 40,086,698 5.100%
MBOND Float 04/27/17 401,670 40,042,319 5.094%
CUSIP:EJ023593 400,000 40,040,674 5.094%
MBOND Float 06/06/19 400,000 39,641,723 5.043%
BNCE 5 ¾ 07/04/22 350,000 34,975,377 4.450%
MBPA Float 04/17/19 350,000 34,883,654 4.438%
MBONO 5 06/15/17 300,000 30,750,869 3.912%
BINBUR 5.07 03/24/17 300,000 30,683,515 3.904%
ELMTIA Float 10/22/15 300,000 30,434,129 3.872%

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

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