• 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 0.000.00%

As of 09:29:30 ET on 09/01/2014.

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

Year To Date: +1.39% 3-Month: +0.53% 3-Year: +2.62% 52-Week Range: 1.53 - 1.56
1-Month: +0.14% 1-Year: +2.22% 5-Year: +2.78% 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 2014-09-01) 1.56
Assets (M) (on 2014-07-31) 361.67
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: 06/30/2014
Name Position Value % of Total
MCET 0 02/05/15 5,262,000 51,670,725 15.344%
CUSIP:EH918801 500,000 50,050,167 14.863%
MUDI 5 06/16/16 54,447 30,728,386 9.125%
MBPA Float 07/02/15 226,015 22,640,942 6.723%
MCET 0 04/01/15 2,198,500 21,486,272 6.380%
MBOND Float 04/09/15 200,000 20,030,352 5.948%
MBOND Float 05/14/15 200,000 20,015,026 5.944%
MBOND Float 07/09/15 200,000 20,011,568 5.942%
MBPA Float 04/07/16 200,000 20,002,911 5.940%
MBOND Float 12/29/16 200,000 19,932,348 5.919%

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

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