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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

0.55 MXN -0.00-0.53%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +0.88% 3-Month: -0.43% 3-Year: - 52-Week Range: 0.51 - 0.59
1-Month: +4.30% 1-Year: +6.70% 5-Year: - Beta vs MEXBOL: 0.77

Mutual Fund Chart for CRECEB2

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  • CRECEB2:MM 0.55
  • 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 2015-03-04) 0.55
Assets (M) (on 2014-12-31) 2,329.10
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: 01/30/2015
Name Position Value % of Total
America Movil SAB de CV 13,737,886 220,218,313 10.616%
Grupo Televisa SAB 2,045,506 199,559,565 9.620%
Grupo Financiero Banorte SAB d 2,354,500 179,106,815 8.634%
Fomento Economico Mexicano SAB 1,305,800 163,473,102 7.880%
Cemex SAB de CV 10,166,596 135,317,393 6.523%
Promotora y Operadora de Infra 596,599 100,658,183 4.852%
Alfa SAB de CV 3,517,896 96,636,603 4.658%
Alsea SAB de CV 2,396,607 96,151,873 4.635%
Wal-Mart de Mexico SAB de CV 3,271,566 94,711,836 4.566%
El Puerto de Liverpool SAB de 611,564 93,917,883 4.527%

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

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