• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Compass Investments Diez SA de CV SIRV

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I/CMDTB1:MM

0.98 MXN 0.01 1.01%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Compass Investments Diez SA de CV SIRV (I/CMDTB1)

Year To Date: +4.83% 3-Month: +1.06% 3-Year: -4.44% 52-Week Range: 0.88 - 1.02
1-Month: -4.12% 1-Year: +9.26% 5-Year: +1.87% Beta vs MXEA: 0.43

Mutual Fund Chart for I/CMDTB1

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  • I/CMDTB1:MM 0.98
  • 1M
  • 1Y
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Fund Profile & Information for I/CMDTB1

Compass Investments Diez SA de CV is an open-end fund incorporated in Mexico. The Fund's objective is long-term capital appreciation. The Fund invests in European equity securities, as well as the wide variety of investment strategies and styles offered by a broad Europe equity fund range, the fund gives investors compelling return potential of Europe's stock markets.

Inception Date: 12-31-2009 Telephone: 52-55-5010-2150
Managers: -
Web Site: www.compassmx.com.mx

Fundamentals for I/CMDTB1

NAV (on 2014-08-20) 0.98
Assets (M) (on 2014-07-31) 18.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for I/CMDTB1

No dividends reported

Fees & Expenses for I/CMDTB1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for I/CMDTB1

Filing Date: 05/30/2014
Name Position Value % of Total
Investec Global Strategy Fund 123,395 17,829,368 94.124%

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

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