• 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

1.56 MXN 0.000.02%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +1.29% 3-Month: +0.26% 3-Year: +2.34% 52-Week Range: 1.53 - 1.56
1-Month: +0.06% 1-Year: +1.79% 5-Year: +2.51% Beta vs MEXBOL: 0.33

Mutual Fund Chart for I/LIQGBM

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  • I/LIQGBM:MM 1.56
  • 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 2014-10-01) 1.56
Assets (M) (on 2014-08-29) 362.34
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for I/LIQGBM

Filing Date: 07/31/2014
Name Position Value % of Total
MUDI 5 06/16/16 54,447 30,765,469 13.174%
MBPA Float 07/02/15 226,015 22,590,968 9.674%
MBOND Float 05/14/15 200,000 20,027,238 8.576%
MBOND Float 07/09/15 200,000 20,025,418 8.575%
MBOND Float 04/09/15 200,000 19,994,761 8.562%
MBPA Float 04/07/16 200,000 19,968,443 8.551%
MUDI 3 ½ 12/14/17 35,423 19,964,707 8.549%
MBOND Float 12/29/16 200,000 19,955,441 8.545%
MUDI 4 ½ 12/18/14 37,330 19,752,925 8.458%
MBPA Float 09/03/15 105,000 10,511,394 4.501%

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

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