• 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 0.000.01%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +2.63% 3-Month: +1.47% 3-Year: +3.79% 52-Week Range: 1.49 - 1.56
1-Month: +0.33% 1-Year: +4.15% 5-Year: +2.44% 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 2014-07-25) 1.56
Assets (M) (on 2014-05-30) 1,028.82
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: 05/30/2014
Name Position Value % of Total
MUDI 5 06/16/16 217,213 123,969,506 13.028%
MBONO 7 ¾ 12/14/17 750,000 85,702,448 9.006%
MBONO 5 06/15/17 700,000 73,123,702 7.684%
MBONO 4 ¾ 06/14/18 700,000 71,573,796 7.521%
MBONO 8 ½ 12/13/18 400,000 47,525,765 4.994%
MUDI 3 ½ 12/14/17 81,306 46,118,909 4.846%
CUSIP:EH918801 400,000 40,039,280 4.208%
MCET 0 02/05/15 3,287,670 32,094,034 3.373%
MBOND Float 04/27/17 300,000 29,851,174 3.137%
MCET 0 12/11/14 3,000,000 29,444,928 3.094%

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

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