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

Compass Investments Cinco SA de CV SIRV

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I/GLOBV:MM

1.78 MXN 0.01 0.29%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Compass Investments Cinco SA de CV SIRV (I/GLOBV)

Year To Date: +4.67% 3-Month: +3.54% 3-Year: +11.28% 52-Week Range: 1.52 - 1.80
1-Month: +0.45% 1-Year: +17.53% 5-Year: +9.61% Beta vs MEXBOL: 0.41

Mutual Fund Chart for I/GLOBV

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  • I/GLOBV:MM 1.78
  • 1M
  • 1Y
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Fund Profile & Information for I/GLOBV

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.

Inception Date: 07-23-2004 Telephone: 52-55-5010-2150
Managers: -
Web Site: www.compassmx.com.mx

Fundamentals for I/GLOBV

NAV (on 2014-07-25) 1.78
Assets (M) (on 2014-05-30) 341.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for I/GLOBV

No dividends reported

Fees & Expenses for I/GLOBV

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/GLOBV

Filing Date: 05/30/2014
Name Position Value % of Total
Vanguard Total Stock Market ET 131,488 168,385,518 49.525%
Vanguard FTSE All-World ex-US 214,739 143,627,246 42.243%
WisdomTree Europe SmallCap Div 11,237 9,026,783 2.655%
Vanguard FTSE Europe ETF 10,500 8,230,928 2.421%
Vanguard FTSE Emerging Markets 11,485 6,230,394 1.832%
iShares MSCI Japan ETF 13,717 2,041,925 0.601%
iShares MSCI Canada ETF 4,265 1,683,176 0.495%
iShares NAFTRAC ISHRS 6,705 277,520 0.082%
iShares MSCI Taiwan ETF 1,412 274,266 0.081%

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

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