• 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/LIQGBE:MM

1.66 MXN 0.000.01%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +2.11% 3-Month: +0.35% 3-Year: +2.82% 52-Week Range: 1.62 - 1.66
1-Month: +0.14% 1-Year: +2.22% 5-Year: +3.06% Beta vs MEXBOL: 0.33

Mutual Fund Chart for I/LIQGBE

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  • I/LIQGBE:MM 1.66
  • 1M
  • 1Y
Interactive I/LIQGBE Chart

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Fund Profile & Information for I/LIQGBE

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/LIQGBE

NAV (on 2014-12-18) 1.66
Assets (M) (on 2014-10-31) 559.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for I/LIQGBE

No dividends reported

Fees & Expenses for I/LIQGBE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for I/LIQGBE

Filing Date: 11/28/2014
Name Position Value % of Total
MBPA Float 08/13/15 500,000 50,043,382 10.177%
MBOND Float 01/15/15 500,000 50,043,172 10.177%
MBOND Float 10/01/15 500,049 49,971,619 10.162%
MBOND Float 06/30/16 500,000 49,901,466 10.148%
MUDI 5 06/16/16 54,447 31,203,889 6.346%
MBPA Float 10/01/15 300,000 30,122,913 6.126%
MBOND Float 04/09/15 300,000 30,022,599 6.105%
MBPA Float 07/02/15 226,015 22,609,597 4.598%
MUDI 3 ½ 12/14/17 35,423 20,292,060 4.127%
MBPA Float 04/23/15 200,000 20,037,360 4.075%

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

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