• 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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CRECEB5:MM

0.55 MXN 0.000.16%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Compass Investments Doce SA de CV SIRV (CRECEB5)

Year To Date: -3.88% 3-Month: -7.61% 3-Year: - 52-Week Range: 0.51 - 0.60
1-Month: -4.39% 1-Year: - 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for CRECEB5

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  • CRECEB5:MM 0.55
  • 1M
  • 1Y
Interactive CRECEB5 Chart

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Fund Profile & Information for CRECEB5

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: 07-17-2013 Telephone: 52-55-5010-2150
Managers: -
Web Site: www.compassmx.com.mx

Fundamentals for CRECEB5

NAV (on 2014-12-24) 0.55
Assets (M) (on 2014-10-31) 2,467.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRECEB5

No dividends reported

Fees & Expenses for CRECEB5

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRECEB5

Filing Date: 11/28/2014
Name Position Value % of Total
Fomento Economico Mexicano SAB 2,278,410 302,481,712 12.811%
Cemex SAB de CV 15,826,566 273,324,795 11.576%
America Movil SAB de CV 14,941,533 245,041,141 10.378%
Alfa SAB de CV 3,668,212 135,687,162 5.747%
Wal-Mart de Mexico SAB de CV 4,218,551 125,501,892 5.315%
Mexichem SAB de CV 2,419,879 122,712,064 5.197%
Grupo Televisa SAB 1,168,657 118,373,268 5.013%
Alsea SAB de CV 2,458,777 105,727,411 4.478%
Promotora y Operadora de Infra 611,494 105,238,117 4.457%
Grupo Financiero Banorte SAB d 1,223,474 96,409,751 4.083%

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

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