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Compass Dos SA de CV SIID

I/PLZBF2:MM
Mexico
1.56
MXN
0.00
0.03%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.52 - 1.56
1 Yr Return
2.22%
YTD Return
1.78%
Previous Close
1.56
52Wk Range
1.52 - 1.56
1 Yr Return
2.21%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/22/2016)
1.555505
Total Assets (m MXN) (on 06/30/2016)
902.729
Inception Date
07/10/2009
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
0.45%
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