• 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/LIQGBF:MM

1.49 MXN 0.000.01%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.43% 3-Month: +0.34% 3-Year: +2.18% 52-Week Range: 1.47 - 1.49
1-Month: +0.13% 1-Year: +1.69% 5-Year: +2.33% Beta vs MEXBOL: 0.33

Mutual Fund Chart for I/LIQGBF

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  • I/LIQGBF:MM 1.49
  • 1M
  • 1Y
Interactive I/LIQGBF Chart

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Fund Profile & Information for I/LIQGBF

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/LIQGBF

NAV (on 2014-04-16) 1.49
Assets (M) (on 2014-02-28) 1,045.86
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for I/LIQGBF

No dividends reported

Fees & Expenses for I/LIQGBF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for I/LIQGBF

Filing Date: 02/28/2014
Name Position Value % of Total
MBOND Float 08/13/15 665,000 66,364,232 8.414%
MUDI 5 06/16/16 107,450 60,650,870 7.689%
MCET 0 02/05/15 6,000,000 57,995,856 7.353%
MBOND Float 09/18/14 500,000 50,086,932 6.350%
MBOND Float 11/13/14 500,000 50,079,167 6.349%
MBOND Float 07/17/14 500,000 50,002,538 6.339%
CUSIP:EJ423773 400,000 40,244,647 5.102%
MCET 0 04/30/14 4,000,000 39,787,820 5.044%
MBOND Float 12/29/16 400,000 39,782,485 5.044%
MBOND Float 05/22/14 302,300 30,235,391 3.833%

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

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