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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 03/26/2015.

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

Year To Date: +0.29% 3-Month: +0.31% 3-Year: +2.08% 52-Week Range: 1.55 - 1.57
1-Month: +0.09% 1-Year: +1.44% 5-Year: +2.35% 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 2015-03-26) 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: 02/27/2015
Name Position Value % of Total
MBOND Float 10/01/15 1,101,915 110,231,742 18.345%
MBOND Float 01/07/16 600,178 60,085,195 10.000%
MBOND Float 12/29/16 600,000 59,844,180 9.959%
MBPA Float 08/13/15 500,000 50,052,919 8.330%
MBPA Float 10/01/15 300,000 30,141,293 5.016%
MBOND Float 04/09/15 300,000 30,044,026 5.000%
MBOND Float 12/21/17 300,000 29,864,246 4.970%
MBPA Float 07/02/15 226,015 22,629,104 3.766%
MBOND Float 05/14/15 200,000 20,015,319 3.331%
MBPA Float 04/23/15 200,000 20,004,672 3.329%

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

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