• 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 -0.00-0.63%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +0.73% 3-Month: +5.85% 3-Year: - 52-Week Range: 0.49 - 0.55
1-Month: -0.29% 1-Year: +6.63% 5-Year: -6.12% Beta vs MEXBOL: 0.77

Mutual Fund Chart for CRECEB1

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  • CRECEB1:MM 0.54
  • 1M
  • 1Y
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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 2014-07-11) 0.54
Assets (M) (on 2014-05-30) 2,264.42
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: 04/30/2014
Name Position Value % of Total
Fomento Economico Mexicano SAB 1,871,695 223,461,666 10.883%
Cemex SAB de CV 12,638,600 211,443,778 10.298%
Grupo Financiero Banorte SAB d 2,185,036 189,508,172 9.229%
America Movil SAB de CV 13,490,710 177,537,744 8.646%
Wal-Mart de Mexico SAB de CV 4,459,277 147,512,883 7.184%
Alfa SAB de CV 3,003,190 103,459,896 5.039%
Grupo Mexico SAB de CV 2,379,552 93,492,598 4.553%
Promotora y Operadora de Infra 508,084 92,908,240 4.525%
Alsea SAB de CV 1,935,760 87,476,994 4.260%
Grupo Aeroportuario del Surest 416,207 66,626,417 3.245%

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

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