• 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/CMDTB2:MM

0.91 MXN -0.00-0.02%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Compass Investments Diez SA de CV SIRV (I/CMDTB2)

Year To Date: +8.30% 3-Month: +4.60% 3-Year: -6.60% 52-Week Range: 0.76 - 0.92
1-Month: +1.65% 1-Year: +16.07% 5-Year: +0.66% Beta vs MXEA: 0.43

Mutual Fund Chart for I/CMDTB2

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  • I/CMDTB2:MM 0.91
  • 1M
  • 1Y
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Fund Profile & Information for I/CMDTB2

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/CMDTB2

NAV (on 2014-07-29) 0.91
Assets (M) (on 2014-05-30) 19.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for I/CMDTB2

No dividends reported

Fees & Expenses for I/CMDTB2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for I/CMDTB2

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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