• 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

1.55 MXN 0.000.01%

As of 09:29:30 ET on 04/24/2014.

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

Year To Date: +0.55% 3-Month: +0.42% 3-Year: +2.49% 52-Week Range: 1.52 - 1.55
1-Month: +0.16% 1-Year: +1.95% 5-Year: +2.64% Beta vs MEXBOL: 0.33

Mutual Fund Chart for I/LIQGBM

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  • I/LIQGBM:MM 1.55
  • 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 2014-04-24) 1.55
Assets (M) (on 2014-02-28) 1,045.86
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: 03/31/2014
Name Position Value % of Total
MCET 0 02/05/15 8,287,630 80,364,278 9.781%
MBOND Float 08/13/15 665,000 66,408,468 8.082%
MUDI 5 06/16/16 107,450 60,661,650 7.383%
MBOND Float 09/18/14 500,000 50,098,260 6.097%
MBOND Float 11/13/14 500,000 50,089,099 6.096%
MBOND Float 07/17/14 500,000 50,010,915 6.087%
CUSIP:EJ423773 400,000 40,361,986 4.912%
MBOND Float 09/10/15 402,962 40,232,328 4.896%
MCET 0 04/30/14 4,000,000 39,891,704 4.855%
MBOND Float 12/29/16 400,000 39,824,230 4.847%

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

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