- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Compass Investments Uno SA de CV SIID
+ Add to WatchlistI/LIQBF3:MM
1.52 MXN 0.000.03%As of 09:29:30 ET on 05/17/2013.
Snapshot for Compass Investments Uno SA de CV SIID (I/LIQBF3)
| Year To Date: | +1.47% | 3-Month: | +0.98% | 3-Year: | - | 52-Week Range: | 1.50 - 1.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | - | 5-Year: | - | Beta vs MEXBOL: | - |
Fund Profile & Information for I/LIQBF3
SEI-Compass Uno SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities.
| Inception Date: | 12-05-2012 | Telephone: | 52-55-5010-2150 |
|---|---|---|---|
| Managers: | DAVID GALARZA MARQUEZ | ||
| Web Site: | www.compassmx.com.mx | ||
Fundamentals for I/LIQBF3
| NAV | (on 2013-05-17) 1.52 |
|---|---|
| Assets (M) | (on 2013-03-27) 517.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for I/LIQBF3
No dividends reported
Fees & Expenses for I/LIQBF3
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for I/LIQBF3
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MCET 0 09/19/13 | 5,000,000 | 49,059,045 | 13.312% |
| MBONO 8 12/17/15 | 400,000 | 44,636,992 | 12.112% |
| MBONO 9 06/20/13 | 205,000 | 21,246,353 | 5.765% |
| MBPA Float 05/15/14 | 200,000 | 20,094,453 | 5.453% |
| MBOND Float 03/20/14 | 200,000 | 20,001,534 | 5.428% |
| MUDI 3 ½ 12/19/13 | 39,360 | 19,980,640 | 5.422% |
| MBOND Float 05/14/15 | 200,000 | 19,948,566 | 5.413% |
| MCET 0 09/05/13 | 2,000,000 | 19,654,798 | 5.333% |
| MCET 0 03/06/14 | 1,816,800 | 17,496,400 | 4.748% |
| MCET 0 06/13/13 | 1,312,800 | 13,023,474 | 3.534% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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