Error: Could not add to watchlist. X

Compass Investments Uno SA de CV SIID

+ Watchlist
I/LIQGBM:MM
Mexico
1.575749
MXN
0.000266
0.02%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
1.58
52Wk Range
1.56 - 1.58
1 Yr Return
1.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.575749
Total Assets (m MXN) (on 12/31/2014)
421.554
Inception Date
07/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID GALARZA MARQUEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
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.
ADDRESS
Compass Investments SA de CV
Paseo de Los Tamarindos # 90
Arcos Bosques Marco II Torre 1 P 21
Bosques de las Lomas Mexico DF
Mexico
PHONE
52-55-5010-2150