• 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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CRECEB6:MM

0.61 MXN 0.000.45%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Compass Investments Doce SA de CV SIRV (CRECEB6)

Year To Date: +6.34% 3-Month: +4.73% 3-Year: - 52-Week Range: 0.52 - 0.61
1-Month: +2.35% 1-Year: - 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for CRECEB6

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  • CRECEB6:MM 0.61
  • 1M
  • 1Y
Interactive CRECEB6 Chart

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Fund Profile & Information for CRECEB6

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 CRECEB6

NAV (on 2014-09-18) 0.61
Assets (M) (on 2014-08-29) 2,440.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRECEB6

No dividends reported

Fees & Expenses for CRECEB6

Front Load -
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRECEB6

Filing Date: 07/31/2014
Name Position Value % of Total
Fomento Economico Mexicano SAB 2,308,866 287,107,487 12.527%
Cemex SAB de CV 15,004,107 248,768,094 10.854%
Grupo Financiero Banorte SAB d 2,282,925 200,577,791 8.751%
America Movil SAB de CV 8,728,886 136,083,333 5.937%
Wal-Mart de Mexico SAB de CV 3,431,537 112,554,414 4.911%
Grupo Mexico SAB de CV 2,373,357 111,476,578 4.864%
Alfa SAB de CV 3,069,462 110,899,662 4.839%
Mexichem SAB de CV 2,072,810 109,651,649 4.784%
Promotora y Operadora de Infra 611,494 109,004,920 4.756%
Alsea SAB de CV 2,332,191 104,925,273 4.578%

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

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