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Compass Dos SA de CV SIID

I/PLZBF1:MM
Mexico
1.57
MXN
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1.53 - 1.58
1 Yr Return
2.53%
YTD Return
1.96%
Previous Close
1.57
52Wk Range
1.53 - 1.58
1 Yr Return
2.53%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/29/2016)
1.574838
Total Assets (m MXN) (on 06/30/2016)
902.729
Inception Date
07/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID GALARZA MARQUEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
-
Profile
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.
Address
Compass Investments SA de CV
Paseo de Los Tamarindos # 90
Arcos Bosques Marco II Torre 1 P 21
Bosques de las Lomas Mexico DF
Mexico
Phone
52-55-5010-2150