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Compass Investments Uno SA de CV SIID

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I/LIQGBM:MM
Mexico
1.578157
MXN
0.000047
0.00%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.560441 - 1.578204
1 Yr Return
1.14%
YTD Return
0.82%
Previous Close
1.578204
52Wk Range
1.560441 - 1.578204
1 Yr Return
1.14%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/01/2015)
1.578157
Total Assets (m MXN) (on 07/31/2015)
392.697
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