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  • 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

0.54 MXN 0.000.34%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +5.04% 3-Month: +10.12% 3-Year: +7.91% 52-Week Range: 0.48 - 0.57
1-Month: +2.81% 1-Year: +4.95% 5-Year: -3.78% Beta vs MEXBOL: 0.79

Mutual Fund Chart for CRECEB1

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  • CRECEB1:MM 0.54
  • 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 2015-04-17) 0.54
Assets (M) (on 2015-03-31) 2,021.14
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: 02/27/2015
Name Position Value % of Total
Grupo Financiero Banorte SAB d 2,765,069 224,495,952 10.590%
Grupo Televisa SAB 2,045,506 207,843,865 9.805%
America Movil SAB de CV 12,156,284 194,500,544 9.175%
Fomento Economico Mexicano SAB 1,305,800 186,376,834 8.792%
Wal-Mart de Mexico SAB de CV 3,787,431 138,582,100 6.537%
Cemex SAB de CV 7,005,908 106,139,506 5.007%
Alsea SAB de CV 2,256,600 103,465,110 4.881%
El Puerto de Liverpool SAB de 611,564 103,293,160 4.873%
Gentera SAB de CV 3,502,139 100,371,304 4.735%
Banregio Grupo Financiero SAB 1,193,591 94,771,125 4.471%

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

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