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  • 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

1.62 MXN 0.000.01%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +0.45% 3-Month: +0.64% 3-Year: +3.26% 52-Week Range: 1.57 - 1.62
1-Month: +0.19% 1-Year: +3.05% 5-Year: +3.20% Beta vs MEXBOL: 0.33

Mutual Fund Chart for I/LQGBE2

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  • I/LQGBE2:MM 1.62
  • 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 2015-02-27) 1.62
Assets (M) (on 2014-12-31) 421.55
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: 12/31/2014
Name Position Value % of Total
MBOND Float 10/01/15 600,714 60,048,228 15.432%
MBPA Float 08/13/15 500,000 50,174,158 12.894%
CUSIP:EI123838 500,000 50,064,167 12.866%
MBOND Float 04/09/15 300,000 30,034,672 7.718%
MBPA Float 10/01/15 300,000 29,975,798 7.703%
MBPA Float 07/02/15 226,015 22,616,735 5.812%
MBPA Float 05/12/16 200,000 20,036,083 5.149%
MBOND Float 05/14/15 200,000 20,009,793 5.142%
MBPA Float 04/23/15 200,000 19,999,473 5.140%
MBPA Float 04/07/16 200,000 19,982,226 5.135%

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

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