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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/PLZBF1:MM

1.53 MXN 0.000.04%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Compass Dos SA de CV SIID (I/PLZBF1)

Year To Date: +0.58% 3-Month: +0.31% 3-Year: +2.53% 52-Week Range: 1.51 - 1.54
1-Month: +0.25% 1-Year: +1.69% 5-Year: +1.57% Beta vs MEXBOL: 0.34

Mutual Fund Chart for I/PLZBF1

No chart data available.
  • I/PLZBF1:MM 1.53
  • 1M
  • 1Y
Interactive I/PLZBF1 Chart

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Fund Profile & Information for I/PLZBF1

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/PLZBF1

NAV (on 2015-05-29) 1.53
Assets (M) (on 2015-04-30) 649.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for I/PLZBF1

No dividends reported

Fees & Expenses for I/PLZBF1

Front Load -
Back Load -
Current Mgmt Fee 0.39
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for I/PLZBF1

Filing Date: 04/30/2015
Name Position Value % of Total
MUDI 3 ½ 12/14/17 116,348 66,023,163 10.578%
MBONO 4 ¾ 06/14/18 600,000 61,168,525 9.800%
MBOND Float 12/21/17 600,000 59,781,907 9.578%
MUDI 4 06/13/19 94,312 54,361,268 8.710%
MBPA Float 07/27/17 400,000 39,887,082 6.391%
MBONO 8 ½ 12/13/18 300,000 34,506,644 5.529%
AERMX Float 12/17/18 329,526 33,531,924 5.372%
MBOND Float 12/29/16 300,000 29,951,013 4.799%
MOLYME Float 07/31/15 200,530 20,158,191 3.230%
MBOND Float 05/05/16 200,000 20,017,192 3.207%

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

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