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Compass Investments Doce SA de CV SIRV

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CRECEB2:MM
Mexico
0.575742
MXN
0.003866
0.68%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
0.57
52Wk Range
0.51 - 0.59
1 Yr Return
0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.575742
Total Assets (b MXN) (on 05/29/2015)
1.405
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Grupo Financiero Banorte SAB d 1.81 m 157.07 m 11.64
America Movil SAB de CV 8.26 m 133.86 m 9.92
Fomento Economico Mexicano SAB 958.63 k 131.36 m 9.74
Cemex SAB de CV 8.68 m 125.14 m 9.28
Grupo Televisa SAB 1.02 m 118.35 m 8.77
Grupo Mexico SAB de CV 2.27 m 108.49 m 8.04
Wal-Mart de Mexico SAB de CV 2.33 m 88.42 m 6.55
Alfa SAB de CV 1.46 m 44.18 m 3.27
Grupo Aeroportuario del Surest 198.40 k 44.08 m 3.27
Grupo Bimbo SAB de CV 1.04 m 43.25 m 3.21
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