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  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Compass Investments Uno SA de CV SIID

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I/LIQBF3:MM

1.59 MXN 0.000.02%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Compass Investments Uno SA de CV SIID (I/LIQBF3)

Year To Date: +0.36% 3-Month: +0.47% 3-Year: - 52-Week Range: 1.56 - 1.59
1-Month: +0.16% 1-Year: +2.39% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for I/LIQBF3

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  • I/LIQBF3:MM 1.59
  • 1M
  • 1Y
Interactive I/LIQBF3 Chart

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Fund Profile & Information for I/LIQBF3

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.

Inception Date: 12-05-2012 Telephone: 52-55-5010-2150
Managers: DAVID GALARZA MARQUEZ
Web Site: www.compassmx.com.mx

Fundamentals for I/LIQBF3

NAV (on 2015-03-02) 1.59
Assets (M) (on 2014-12-31) 421.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for I/LIQBF3

No dividends reported

Fees & Expenses for I/LIQBF3

Front Load -
Back Load -
Current Mgmt Fee 0.08
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for I/LIQBF3

Filing Date: 01/30/2015
Name Position Value % of Total
MBOND Float 10/01/15 1,101,915 110,232,543 23.480%
MBOND Float 12/29/16 600,000 59,845,111 12.747%
MBPA Float 08/13/15 500,000 50,322,124 10.719%
MBPA Float 10/01/15 300,000 30,066,748 6.404%
MBOND Float 04/09/15 300,000 30,045,225 6.400%
MBOND Float 12/21/17 300,000 29,876,242 6.364%
MBPA Float 07/02/15 226,015 22,628,283 4.820%
MBPA Float 05/12/16 200,000 20,098,710 4.281%
MBOND Float 05/14/15 200,000 20,015,708 4.263%
MBPA Float 04/23/15 200,000 20,005,559 4.261%

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

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