Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

Compass Investments Doce SA de CV SIRV

+ Add to Watchlist

CRECEB6:MM

0.58 MXN 0.000.49%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +2.46% 3-Month: +2.19% 3-Year: - 52-Week Range: 0.53 - 0.61
1-Month: +0.45% 1-Year: +5.82% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for CRECEB6

No chart data available.
  • CRECEB6:MM 0.58
  • 1M
  • 1Y
Interactive CRECEB6 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 0.58
Assets (M) (on 2015-02-27) 2,159.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CRECEB6

No dividends reported

Fees & Expenses for CRECEB6

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRECEB6

Filing Date: 02/27/2015
Name Position Value % of Total
Grupo Financiero Banorte SAB d 2,765,069 224,495,952 10.590%
Grupo Televisa SAB 2,045,506 207,843,865 9.805%
America Movil SAB de CV 12,156,284 194,500,544 9.175%
Fomento Economico Mexicano SAB 1,305,800 186,376,834 8.792%
Wal-Mart de Mexico SAB de CV 3,787,431 138,582,100 6.537%
Cemex SAB de CV 7,005,908 106,139,506 5.007%
Alsea SAB de CV 2,256,600 103,465,110 4.881%
El Puerto de Liverpool SAB de 611,564 103,293,160 4.873%
Gentera SAB de CV 3,502,139 100,371,304 4.735%
Banregio Grupo Financiero SAB 1,193,591 94,771,125 4.471%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil