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  • Fund Type: Open-End Fund
  • Objective: Intermediate Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Compass Dos SA de CV SIID

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I/PLAZBM:MM

1.57 MXN -0.00-0.03%

As of 09:29:30 ET on 03/06/2015.

Snapshot for Compass Dos SA de CV SIID (I/PLAZBM)

Year To Date: +0.07% 3-Month: +0.05% 3-Year: +3.00% 52-Week Range: 1.54 - 1.58
1-Month: -0.38% 1-Year: +2.34% 5-Year: +1.98% Beta vs MEXBOL: 0.34

Mutual Fund Chart for I/PLAZBM

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  • I/PLAZBM:MM 1.57
  • 1M
  • 1Y
Interactive I/PLAZBM Chart

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Fund Profile & Information for I/PLAZBM

SEI Compass Dos SA de CV SIID is an open-end fund incorporatedin Mexico. The Fund's objective is capital appreciation. The Fund invests in medium-term 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/PLAZBM

NAV (on 2015-03-06) 1.57
Assets (M) (on 2014-12-31) 806.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for I/PLAZBM

No dividends reported

Fees & Expenses for I/PLAZBM

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/PLAZBM

Filing Date: 12/31/2014
Name Position Value % of Total
MBONO 4 ¾ 06/14/18 1,000,000 100,100,196 12.675%
MBONO 7 ¾ 12/14/17 750,000 82,298,331 10.421%
MUDI 3 ½ 12/14/17 133,974 75,509,116 9.561%
MUDI 4 06/13/19 120,312 69,334,301 8.779%
MBONO 8 ½ 12/13/18 600,000 68,020,835 8.613%
MUDI 5 06/16/16 94,659 53,154,791 6.730%
MBPA Float 07/27/17 400,000 39,841,675 5.045%
AERMX Float 12/17/18 329,526 33,530,512 4.246%
CUSIP:EJ023593 208,500 20,871,202 2.643%
MOLYME Float 07/31/15 200,530 20,190,790 2.557%

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

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