• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

Compass Investments Doce SA de CV SIRV

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CRECEB1:MM

0.56 MXN -0.00-0.29%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Compass Investments Doce SA de CV SIRV (CRECEB1)

Year To Date: +3.10% 3-Month: +4.50% 3-Year: - 52-Week Range: 0.49 - 0.56
1-Month: +2.07% 1-Year: +10.24% 5-Year: -5.05% Beta vs MEXBOL: 0.77

Mutual Fund Chart for CRECEB1

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  • CRECEB1:MM 0.56
  • 1M
  • 1Y
Interactive CRECEB1 Chart

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Fund Profile & Information for CRECEB1

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.

Inception Date: 12-31-2010 Telephone: 52-55-5010-2150
Managers: -
Web Site: www.compassmx.com.mx

Fundamentals for CRECEB1

NAV (on 2014-08-29) 0.56
Assets (M) (on 2014-07-31) 2,375.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CRECEB1

No dividends reported

Fees & Expenses for CRECEB1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRECEB1

Filing Date: 06/30/2014
Name Position Value % of Total
Fomento Economico Mexicano SAB 2,308,866 280,735,017 12.123%
Cemex SAB de CV 15,004,107 257,770,558 11.132%
Grupo Financiero Banorte SAB d 2,282,925 211,832,611 9.148%
America Movil SAB de CV 10,417,631 140,117,137 6.051%
Wal-Mart de Mexico SAB de CV 3,431,537 119,074,334 5.142%
Mexichem SAB de CV 2,072,810 111,268,441 4.805%
Alfa SAB de CV 3,069,462 110,224,380 4.760%
Alsea SAB de CV 2,332,191 108,843,354 4.700%
Promotora y Operadora de Infra 611,494 105,996,370 4.577%
Grupo Mexico SAB de CV 2,373,357 102,600,223 4.431%

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

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