Error: Could not add to watchlist. X
+ Watchlist

Compass Investments Doce SA de CV SIRV

CRECEB6:MM
0.69
MXN
0.00
0.63%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.57 - 0.70
1 Yr Return
15.60%
YTD Return
12.18%
Previous Close
0.70
52Wk Range
0.57 - 0.70
1 Yr Return
14.26%
YTD Return
12.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 07/26/2016)
0.692646
Total Assets (b MXN) (on 06/30/2016)
1.658
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
0.20%
Expense Ratio
-
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