• 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 -0.00-0.01%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +1.51% 3-Month: +0.20% 3-Year: +2.20% 52-Week Range: 1.54 - 1.56
1-Month: +0.08% 1-Year: +1.60% 5-Year: +2.43% 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 2014-12-17) 1.56
Assets (M) (on 2014-10-31) 559.53
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: 10/31/2014
Name Position Value % of Total
MBPA Float 08/13/15 500,000 50,304,975 10.027%
MBOND Float 10/01/15 500,049 49,967,074 9.960%
MBOND Float 06/30/16 500,000 49,892,436 9.945%
MUDI 5 06/16/16 54,447 31,093,432 6.198%
MBPA Float 10/01/15 300,000 30,055,454 5.991%
MBOND Float 01/15/15 300,000 30,024,708 5.985%
MBOND Float 04/09/15 300,000 30,019,785 5.984%
MBPA Float 07/02/15 226,015 22,612,651 4.507%
MUDI 3 ½ 12/14/17 35,423 20,191,073 4.025%
MBPA Float 05/12/16 200,000 20,084,910 4.003%

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

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