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Compass Investments Cinco SA de CV SIRV

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I/GLOBV:MM
Mexico
2.146628
MXN
0.017070
0.80%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
2.13
52Wk Range
1.68 - 2.16
1 Yr Return
23.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
2.146628
Total Assets (m MXN) (on 04/30/2015)
584.161
Inception Date
07/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Compass Investments Cinco SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth with the least possible risk. The Fund invests in global equity securities.
ADDRESS
Compass Investments SA de CV
Paseo de Los Tamarindos # 90
Arcos Bosques Marco II Torre 1 P 21
Bosques de las Lomas Mexico DF
Mexico
PHONE
52-55-5010-2150