• 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/PLAZO:MM

1.56 MXN -0.00-0.10%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +2.65% 3-Month: +0.36% 3-Year: +3.46% 52-Week Range: 1.50 - 1.56
1-Month: +0.01% 1-Year: +3.63% 5-Year: +2.32% Beta vs MEXBOL: 0.34

Mutual Fund Chart for I/PLAZO

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  • I/PLAZO:MM 1.56
  • 1M
  • 1Y
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Fund Profile & Information for I/PLAZO

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/PLAZO

NAV (on 2014-09-15) 1.56
Assets (M) (on 2014-08-29) 1,041.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for I/PLAZO

No dividends reported

Fees & Expenses for I/PLAZO

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/PLAZO

Filing Date: 06/30/2014
Name Position Value % of Total
MUDI 5 06/16/16 234,965 132,607,771 14.603%
MBONO 7 ¾ 12/14/17 750,000 84,175,523 9.269%
MBONO 4 ¾ 06/14/18 800,000 81,085,964 8.929%
MBONO 5 06/15/17 700,000 72,596,514 7.994%
MUDI 3 ½ 12/14/17 98,964 55,793,794 6.144%
MBONO 8 ½ 12/13/18 400,000 46,532,424 5.124%
CUSIP:EH918801 400,000 40,040,133 4.409%
AERMX Float 12/17/18 329,526 33,281,859 3.665%
MBOND Float 04/27/17 300,000 29,856,323 3.288%
MBPA Float 02/12/15 208,500 20,874,116 2.299%

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

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