• 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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CRECEB2:MM

0.58 MXN 0.000.24%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Compass Investments Doce SA de CV SIRV (CRECEB2)

Year To Date: +4.07% 3-Month: +3.37% 3-Year: - 52-Week Range: 0.51 - 0.59
1-Month: -0.29% 1-Year: +10.47% 5-Year: -4.25% Beta vs MEXBOL: 0.78

Mutual Fund Chart for CRECEB2

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  • CRECEB2:MM 0.58
  • 1M
  • 1Y
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Fund Profile & Information for CRECEB2

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 CRECEB2

NAV (on 2014-10-01) 0.58
Assets (M) (on 2014-08-29) 2,440.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CRECEB2

No dividends reported

Fees & Expenses for CRECEB2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRECEB2

Filing Date: 08/29/2014
Name Position Value % of Total
Fomento Economico Mexicano SAB 2,264,913 287,485,407 11.990%
Cemex SAB de CV 15,004,107 260,621,339 10.869%
America Movil SAB de CV 13,211,898 211,258,249 8.811%
Alfa SAB de CV 3,816,646 160,566,297 6.696%
Grupo Financiero Banorte SAB d 1,612,721 148,450,968 6.191%
Mexichem SAB de CV 2,305,822 130,025,303 5.423%
Wal-Mart de Mexico SAB de CV 3,431,537 122,162,717 5.095%
Promotora y Operadora de Infra 611,494 112,086,850 4.675%
Grupo Mexico SAB de CV 2,106,688 100,067,680 4.173%
El Puerto de Liverpool SAB de 636,215 94,859,657 3.956%

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

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