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Compass Investments Cuatro SA de CV SIID

BXMPBM1:MM
Mexico
1.47
MXN
0.00
0.02%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
1.43 - 1.47
1 Yr Return
2.72%
YTD Return
2.25%
Previous Close
1.47
52Wk Range
1.43 - 1.47
1 Yr Return
2.76%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/26/2016)
1.466245
Total Assets (m MXN) (on 07/29/2016)
745.855
Inception Date
09/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
900.00 k 89.89 m 12.02
500.00 k 64.21 m 8.58
500.00 k 49.88 m 6.67
400.00 k 43.98 m 5.88
400.00 k 40.25 m 5.38
350.00 k 35.08 m 4.69
300.00 k 30.41 m 4.06
300.00 k 30.05 m 4.02
300.00 k 30.04 m 4.02
300.00 k 29.99 m 4.01
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