• 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/LIQGA:MM

1.56 MXN -0.00-0.02%

As of 09:29:30 ET on 10/31/2014.

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

Year To Date: +1.61% 3-Month: +0.34% 3-Year: +2.54% 52-Week Range: 1.53 - 1.56
1-Month: +0.15% 1-Year: +1.99% 5-Year: +2.73% Beta vs MEXBOL: 0.33

Mutual Fund Chart for I/LIQGA

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  • I/LIQGA:MM 1.56
  • 1M
  • 1Y
Interactive I/LIQGA Chart

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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 2014-10-31) 1.56
Assets (M) (on 2014-09-30) 439.61
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 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for I/LIQGA

Filing Date: 08/29/2014
Name Position Value % of Total
MUDI 5 06/16/16 54,447 30,912,678 11.671%
MBPA Float 07/02/15 226,015 22,599,718 8.532%
MUDI 3 ½ 12/14/17 35,423 20,052,897 7.571%
MBOND Float 05/14/15 200,000 20,034,089 7.564%
MBOND Float 07/09/15 200,000 20,031,564 7.563%
MBPA Float 04/23/15 200,000 20,022,674 7.559%
MBOND Float 04/09/15 200,000 20,000,605 7.551%
MBPA Float 04/07/16 200,000 19,975,785 7.542%
MBOND Float 12/29/16 200,000 19,964,036 7.537%
MUDI 4 ½ 12/18/14 37,330 19,823,174 7.484%

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

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