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Compass Investments Doce SA de CV SIRV

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CRECE:MM
Mexico
0.585878
MXN
0.012420
2.17%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.525211 - 0.610578
1 Yr Return
-2.23%
YTD Return
4.70%
Previous Close
0.573458
52Wk Range
0.525211 - 0.610578
1 Yr Return
-2.23%
YTD Return
4.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 08/28/2015)
0.585878
Total Assets (b MXN) (on 07/31/2015)
1.151
Inception Date
12/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 6.42 m 107.58 m 9.79
Cemex SAB de CV 7.26 m 104.65 m 9.52
Grupo Televisa SAB 832.96 k 101.71 m 9.25
Grupo Financiero Banorte SAB d 1.12 m 96.28 m 8.76
Fomento Economico Mexicano SAB 654.87 k 91.66 m 8.34
Wal-Mart de Mexico SAB de CV 1.59 m 60.71 m 5.52
Alfa SAB de CV 1.81 m 54.36 m 4.95
Kimberly-Clark de Mexico SAB d 1.41 m 47.85 m 4.35
Grupo Bimbo SAB de CV 1.15 m 46.56 m 4.24
Grupo Aeroportuario del Surest 188.23 k 42.01 m 3.82
Profile
Compass Investments Doce SA de CV is an open-end fund incorporated in Mexico. The Fund's objective is to offers an exceptional opportunity to diversify, reduce portfolio risk and add to returns. The Fund will primarily invest in equity securities and exchange traded funds. The Fund may also invest in investment grade fixed income instruments.
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