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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/LQGBE3:MM

1.59 MXN 0.000.01%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Compass Investments Uno SA de CV SIID (I/LQGBE3)

Year To Date: +0.77% 3-Month: +0.60% 3-Year: - 52-Week Range: 1.55 - 1.59
1-Month: +0.22% 1-Year: +2.61% 5-Year: +2.88% Beta vs MEXBOL: 0.33

Mutual Fund Chart for I/LQGBE3

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  • I/LQGBE3:MM 1.59
  • 1M
  • 1Y
Interactive I/LQGBE3 Chart

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Fund Profile & Information for I/LQGBE3

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/LQGBE3

NAV (on 2015-04-24) 1.59
Assets (M) (on 2014-12-31) 421.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for I/LQGBE3

No dividends reported

Fees & Expenses for I/LQGBE3

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for I/LQGBE3

Filing Date: 03/31/2015
Name Position Value % of Total
MBOND Float 10/01/15 1,101,915 110,259,617 18.776%
MBPA Float 07/02/15 626,015 62,694,119 10.676%
MBOND Float 01/07/16 600,178 60,108,812 10.236%
MBOND Float 12/29/16 600,000 59,859,794 10.193%
MBPA Float 08/13/15 500,000 50,172,458 8.544%
MCET 0 03/03/16 5,000,000 48,361,925 8.235%
MBPA Float 10/01/15 300,000 30,217,010 5.146%
CUSIP:EJ133870 300,000 30,050,833 5.117%
MBOND Float 12/21/17 300,000 29,878,550 5.088%
MBPA Float 05/12/16 200,000 20,045,628 3.414%

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

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