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Compass Investments Uno SA de CV SIID

I/LIQBF3:MM
Mexico
1.66
MXN
0.00
0.01%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
1.61 - 1.66
1 Yr Return
2.68%
YTD Return
2.09%
Previous Close
1.66
52Wk Range
1.61 - 1.66
1 Yr Return
2.68%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/23/2016)
1.656569
Total Assets (m MXN) (on 08/31/2016)
576.357
Inception Date
12/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID GALARZA MARQUEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Profile
SEI-Compass Uno SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in fixed-income 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