- 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/LIQGBE:MM
1.60 MXN 0.000.01%As of 09:29:30 ET on 06/18/2013.
Snapshot for Compass Investments Uno SA de CV SIID (I/LIQGBE)
| Year To Date: | +1.50% | 3-Month: | +0.76% | 3-Year: | +3.31% | 52-Week Range: | 1.55 - 1.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.13% | 1-Year: | +3.17% | 5-Year: | +4.14% | Beta vs MEXBOL: | 0.33 |
Fund Profile & Information for I/LIQGBE
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: | 06-10-2005 | Telephone: | 52-55-5010-2150 |
|---|---|---|---|
| Managers: | DAVID GALARZA MARQUEZ | ||
| Web Site: | www.compassmx.com.mx | ||
Fundamentals for I/LIQGBE
| NAV | (on 2013-06-18) 1.60 |
|---|---|
| Assets (M) | (on 2013-05-31) 528.46 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for I/LIQGBE
No dividends reported
Fees & Expenses for I/LIQGBE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for I/LIQGBE
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MCET 0 09/19/13 | 5,000,000 | 49,434,360 | 11.881% |
| MBONO 9 ½ 12/18/14 | 200,000 | 22,486,623 | 5.404% |
| MBONO 9 06/20/13 | 205,000 | 21,392,806 | 5.141% |
| MUDI 3 ½ 12/19/13 | 39,360 | 20,116,816 | 4.835% |
| MBOND Float 11/21/13 | 200,000 | 20,045,941 | 4.818% |
| MBOND Float 03/20/14 | 200,000 | 20,022,743 | 4.812% |
| MBPA Float 05/15/14 | 200,000 | 20,013,786 | 4.810% |
| MBOND Float 05/22/14 | 200,000 | 20,001,890 | 4.807% |
| MBOND Float 05/14/15 | 200,000 | 19,979,531 | 4.802% |
| MBOND Float 11/13/14 | 200,000 | 19,966,901 | 4.799% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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