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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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CRECEB2:MM

0.57 MXN 0.000.22%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +4.69% 3-Month: +2.90% 3-Year: +9.18% 52-Week Range: 0.51 - 0.59
1-Month: -0.19% 1-Year: +2.20% 5-Year: - Beta vs MEXBOL: 0.79

Mutual Fund Chart for CRECEB2

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  • CRECEB2:MM 0.57
  • 1M
  • 1Y
Interactive CRECEB2 Chart

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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 2015-05-29) 0.57
Assets (M) (on 2015-04-30) 1,529.54
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: 04/30/2015
Name Position Value % of Total
Grupo Financiero Banorte SAB d 1,982,428 173,422,801 11.918%
America Movil SAB de CV 9,779,945 157,554,914 10.828%
Grupo Televisa SAB 1,282,265 143,177,710 9.840%
Fomento Economico Mexicano SAB 1,028,233 143,006,646 9.828%
Grupo Mexico SAB de CV 2,661,842 126,064,837 8.664%
Cemex SAB de CV 8,173,833 120,972,728 8.314%
Wal-Mart de Mexico SAB de CV 2,932,687 106,280,577 7.304%
Banregio Grupo Financiero SAB 675,022 59,388,436 4.081%
Grupo Financiero Santander Mex 1,529,298 47,805,855 3.285%
Alsea SAB de CV 1,037,658 47,804,904 3.285%

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

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