• 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/PLZBE3:MM

1.64 MXN -0.00-0.04%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Compass Dos SA de CV SIID (I/PLZBE3)

Year To Date: +4.27% 3-Month: +0.80% 3-Year: - 52-Week Range: 1.58 - 1.65
1-Month: -0.11% 1-Year: +4.32% 5-Year: +3.22% Beta vs MEXBOL: 0.34

Mutual Fund Chart for I/PLZBE3

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  • I/PLZBE3:MM 1.64
  • 1M
  • 1Y
Interactive I/PLZBE3 Chart

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Fund Profile & Information for I/PLZBE3

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: 07-10-2009 Telephone: 52-55-5010-2150
Managers: DAVID GALARZA MARQUEZ
Web Site: www.compassmx.com.mx

Fundamentals for I/PLZBE3

NAV (on 2014-12-26) 1.64
Assets (M) (on 2014-10-31) 858.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for I/PLZBE3

No dividends reported

Fees & Expenses for I/PLZBE3

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for I/PLZBE3

Filing Date: 10/31/2014
Name Position Value % of Total
MBONO 4 ¾ 06/14/18 1,000,000 102,102,333 12.507%
MBONO 7 ¾ 12/14/17 750,000 84,631,656 10.367%
MUDI 3 ½ 12/14/17 133,974 76,365,041 9.354%
MBONO 8 ½ 12/13/18 600,000 70,330,432 8.615%
MUDI 4 06/13/19 120,312 70,290,497 8.610%
MUDI 5 06/16/16 112,533 64,265,014 7.872%
MBPA Float 07/27/17 400,000 39,807,383 4.876%
AERMX Float 12/17/18 329,526 33,500,242 4.103%
MBPA Float 02/12/15 208,500 20,856,725 2.555%
MOLYME Float 07/31/15 200,530 20,209,464 2.475%

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

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