- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Mexico
Compass Investments Cuatro SA de CV SIID
+ Add to WatchlistBXMPBF:MM
1.36 MXN 0.000.00%As of 09:29:30 ET on 05/22/2013.
Snapshot for Compass Investments Cuatro SA de CV SIID (BXMPBF)
| Year To Date: | +1.18% | 3-Month: | +0.68% | 3-Year: | +4.16% | 52-Week Range: | 1.33 - 1.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.21% | 1-Year: | +2.86% | 5-Year: | +8.01% | Beta vs MEXBOL: | 0.33 |
Fund Profile & Information for BXMPBF
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: | 07-23-2004 | Telephone: | 52-55-5010-2150 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.compassmx.com.mx | ||
Fundamentals for BXMPBF
| NAV | (on 2013-05-22) 1.36 |
|---|---|
| Assets (M) | (on 2013-03-27) 1,283.00 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for BXMPBF
No dividends reported
Fees & Expenses for BXMPBF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BXMPBF
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ELMTIA Float 10/22/15 | 1,000,000 | 102,274,004 | 8.627% |
| MXCHF Float 09/02/16 | 679,319 | 68,315,006 | 5.763% |
| YUM Float 10/08/15 | 504,342 | 50,806,932 | 4.286% |
| MBOND Float 05/30/13 | 500,000 | 50,134,082 | 4.229% |
| MBPA Float 09/03/15 | 500,000 | 49,833,010 | 4.204% |
| MBOND Float 05/22/14 | 479,851 | 47,942,900 | 4.044% |
| MBOND Float 10/27/16 | 450,000 | 44,737,467 | 3.774% |
| MBPA Float 07/04/19 | 400,000 | 40,098,105 | 3.382% |
| MBOND Float 08/13/15 | 401,944 | 40,046,991 | 3.378% |
| MBOND Float 03/20/14 | 400,000 | 40,003,067 | 3.374% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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