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Compass Investments Uno SA de CV SIID

I/LIQGA:MM
Mexico
1.609302
MXN
0.000085
0.01%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.580312 - 1.609302
1 Yr Return
1.84%
YTD Return
1.15%
Previous Close
1.609217
52Wk Range
1.580312 - 1.609302
1 Yr Return
1.86%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/22/2016)
1.609302
Total Assets (m MXN) (on 06/30/2016)
810.610
Inception Date
07/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID GALARZA MARQUEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.24%
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