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Compass Investments Doce SA de CV SIRV

CRECEB5:MM
Mexico
0.65
MXN
0.01
0.81%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
0.55 - 0.67
1 Yr Return
15.57%
YTD Return
11.39%
Previous Close
0.66
52Wk Range
0.55 - 0.67
1 Yr Return
17.13%
YTD Return
11.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 09/30/2016)
0.652748
Total Assets (b MXN) (on 08/31/2016)
1.789
Inception Date
07/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

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