• 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/LQGBE2:MM

1.60 MXN 0.000.01%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Compass Investments Uno SA de CV SIID (I/LQGBE2)

Year To Date: +2.20% 3-Month: +0.88% 3-Year: +3.33% 52-Week Range: 1.54 - 1.60
1-Month: +0.21% 1-Year: +3.55% 5-Year: +3.26% Beta vs MEXBOL: 0.33

Mutual Fund Chart for I/LQGBE2

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  • I/LQGBE2:MM 1.60
  • 1M
  • 1Y
Interactive I/LQGBE2 Chart

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Fund Profile & Information for I/LQGBE2

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: 07-10-2009 Telephone: 52-55-5010-2150
Managers: DAVID GALARZA MARQUEZ
Web Site: www.compassmx.com.mx

Fundamentals for I/LQGBE2

NAV (on 2014-08-22) 1.60
Assets (M) (on 2014-07-31) 361.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for I/LQGBE2

No dividends reported

Fees & Expenses for I/LQGBE2

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for I/LQGBE2

Filing Date: 05/30/2014
Name Position Value % of Total
MCET 0 02/05/15 7,262,000 70,891,201 19.887%
CUSIP:EH918801 500,000 50,049,101 14.040%
MUDI 5 06/16/16 54,447 31,074,419 8.717%
MBPA Float 07/02/15 226,015 22,630,193 6.348%
MCET 0 04/01/15 2,198,500 21,342,216 5.987%
MUDI 4 ½ 12/18/14 37,330 20,044,115 5.623%
MBOND Float 04/09/15 200,000 20,032,003 5.619%
MBOND Float 05/14/15 200,000 20,014,191 5.614%
MBOND Float 07/09/15 200,000 20,010,343 5.613%
MBPA Float 04/07/16 200,000 19,992,935 5.608%

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

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