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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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BXMPBF5:MM

Snapshot for Compass Investments Cuatro SA de CV SIID (BXMPBF5)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for BXMPBF5

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  • BXMPBF5:MM
  • 1M
  • 1Y
Interactive BXMPBF5 Chart

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Fund Profile & Information for BXMPBF5

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 BXMPBF5

NAV -
Assets (M) (on 2015-04-30) 731.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BXMPBF5

No dividends reported

Fees & Expenses for BXMPBF5

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BXMPBF5

Filing Date: 04/30/2015
Name Position Value % of Total
MBPA Float 07/04/19 400,000 40,380,708 5.711%
CREAL Float 11/18/16 400,000 40,269,503 5.695%
MBPA Float 04/17/19 350,000 34,760,567 4.916%
BNCE 5 ¾ 07/04/22 350,000 34,651,959 4.900%
MBONO 5 06/15/17 300,000 31,118,917 4.401%
BINBUR 5.07 03/24/17 300,000 30,351,238 4.292%
GFINTR Float 05/12/16 300,000 30,320,517 4.288%
BINBUR Float 08/06/15 300,000 30,076,181 4.253%
MBOND Float 06/06/19 300,000 29,799,653 4.214%
AERMX Float 12/17/18 275,478 28,032,105 3.964%

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

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