• 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 0.000.42%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: -0.24% 3-Month: -3.02% 3-Year: - 52-Week Range: 0.49 - 0.57
1-Month: +1.44% 1-Year: +4.93% 5-Year: -5.31% 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 2014-11-21) 0.54
Assets (M) (on 2014-10-31) 2,467.69
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: 09/30/2014
Name Position Value % of Total
Fomento Economico Mexicano SAB 2,230,744 275,786,881 11.503%
Cemex SAB de CV 15,313,070 267,978,725 11.177%
America Movil SAB de CV 13,323,089 225,959,589 9.424%
Alfa SAB de CV 3,816,646 175,451,217 7.318%
Grupo Financiero Banorte SAB d 1,612,721 138,339,207 5.770%
Mexichem SAB de CV 2,305,822 129,079,916 5.384%
Wal-Mart de Mexico SAB de CV 3,497,537 118,111,824 4.926%
Promotora y Operadora de Infra 611,494 112,894,022 4.709%
El Puerto de Liverpool SAB de 636,215 98,626,049 4.114%
Grupo Mexico SAB de CV 2,106,688 94,737,759 3.951%

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

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