• 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

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

Year To Date: - 3-Month: -8.82% 3-Year: -3.38% 52-Week Range: 0.89 - 1.02
1-Month: -6.46% 1-Year: -1.29% 5-Year: -2.28% Beta vs MXEA: 0.39

Mutual Fund Chart for I/CMDTB1

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  • I/CMDTB1:MM 0.91
  • 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 -
Assets (M) (on 2014-08-29) 18.56
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: 09/30/2014
Name Position Value % of Total
Investec Global Strategy Fund 6,217 893,658 92.573%

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

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