• 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/PLZBF2:MM

1.49 MXN -0.00-0.03%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Compass Dos SA de CV SIID (I/PLZBF2)

Year To Date: +0.86% 3-Month: +0.70% 3-Year: +2.86% 52-Week Range: 1.45 - 1.49
1-Month: +0.15% 1-Year: +1.81% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for I/PLZBF2

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  • I/PLZBF2:MM 1.49
  • 1M
  • 1Y
Interactive I/PLZBF2 Chart

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Fund Profile & Information for I/PLZBF2

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/PLZBF2

NAV (on 2014-04-16) 1.49
Assets (M) (on 2014-02-28) 848.22
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for I/PLZBF2

No dividends reported

Fees & Expenses for I/PLZBF2

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for I/PLZBF2

Filing Date: 02/28/2014
Name Position Value % of Total
MUDI 5 06/16/16 199,677 112,709,015 16.547%
MBONO 5 06/15/17 700,000 71,851,753 10.549%
MBONO 7 ¾ 12/14/17 500,000 55,905,859 8.208%
MUDI 3 ½ 12/14/17 80,806 44,886,678 6.590%
MBOND Float 07/17/14 400,000 40,002,030 5.873%
MCET 0 12/11/14 3,000,000 29,170,596 4.283%
MBONO 8 ½ 12/13/18 200,000 23,116,290 3.394%
MBPA Float 02/12/15 205,900 20,569,753 3.020%
MBPA Float 10/02/14 200,000 20,518,747 3.012%
MOLYME Float 07/31/15 200,000 20,292,555 2.979%

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

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