Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Compass Investments Uno SA de CV SIID

+ Add to Watchlist

I/LIQGA:MM

1.58 MXN 0.000.00%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +0.61% 3-Month: +0.37% 3-Year: +2.21% 52-Week Range: 1.55 - 1.58
1-Month: +0.12% 1-Year: +1.56% 5-Year: +2.54% Beta vs MEXBOL: 0.33

Mutual Fund Chart for I/LIQGA

No chart data available.
  • I/LIQGA:MM 1.58
  • 1M
  • 1Y
Interactive I/LIQGA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for I/LIQGA

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: 07-23-2004 Telephone: 52-55-5010-2150
Managers: DAVID GALARZA MARQUEZ
Web Site: www.compassmx.com.mx

Fundamentals for I/LIQGA

NAV (on 2015-05-29) 1.58
Assets (M) (on 2014-12-31) 421.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for I/LIQGA

No dividends reported

Fees & Expenses for I/LIQGA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for I/LIQGA

Filing Date: 04/30/2015
Name Position Value % of Total
MBOND Float 10/01/15 1,101,915 110,313,989 16.487%
MBOND Float 06/30/16 900,000 90,037,398 13.457%
MBPA Float 07/02/15 626,015 62,726,163 9.375%
MBOND Float 01/07/16 600,178 59,998,697 8.967%
MBOND Float 12/29/16 600,000 59,902,026 8.953%
MBPA Float 08/13/15 500,000 50,329,203 7.522%
MCET 0 03/03/16 5,000,000 48,640,680 7.270%
MBOND Float 04/27/17 416,110 41,484,692 6.200%
MBPA Float 10/01/15 300,000 30,078,925 4.496%
MBOND Float 12/21/17 300,000 29,890,954 4.467%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil