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  • 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/LIQGBM:MM

1.57 MXN 0.000.00%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: +0.51% 3-Month: +0.31% 3-Year: +1.98% 52-Week Range: 1.55 - 1.57
1-Month: +0.11% 1-Year: +1.34% 5-Year: +2.31% Beta vs MEXBOL: 0.33

Mutual Fund Chart for I/LIQGBM

No chart data available.
  • I/LIQGBM:MM 1.57
  • 1M
  • 1Y
Interactive I/LIQGBM Chart

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Fund Profile & Information for I/LIQGBM

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/LIQGBM

NAV (on 2015-05-26) 1.57
Assets (M) (on 2014-12-31) 421.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for I/LIQGBM

No dividends reported

Fees & Expenses for I/LIQGBM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for I/LIQGBM

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.

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