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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/PLZBF2:MM

1.52 MXN 0.000.00%

As of 09:29:30 ET on 04/20/2015.

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

Year To Date: +0.31% 3-Month: -0.18% 3-Year: +2.32% 52-Week Range: 1.49 - 1.52
1-Month: +0.37% 1-Year: +1.85% 5-Year: +1.32% Beta vs MEXBOL: 0.34

Mutual Fund Chart for I/PLZBF2

No chart data available.
  • I/PLZBF2:MM 1.52
  • 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 2015-04-20) 1.52
Assets (M) (on 2015-03-31) 739.80
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 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for I/PLZBF2

Filing Date: 03/31/2015
Name Position Value % of Total
MBONO 4 ¾ 06/14/18 800,000 80,949,302 11.984%
MUDI 3 ½ 12/14/17 133,974 75,406,074 11.163%
MUDI 4 06/13/19 129,061 73,977,151 10.952%
MBOND Float 12/21/17 600,000 59,757,100 8.846%
MBONO 8 ½ 12/13/18 500,000 57,163,602 8.462%
MBPA Float 07/27/17 400,000 39,887,226 5.905%
AERMX Float 12/17/18 329,526 33,495,888 4.959%
MOLYME Float 07/31/15 200,530 20,161,234 2.985%
MBOND Float 05/05/16 200,000 20,004,384 2.961%
MBOND Float 09/10/15 200,000 20,002,562 2.961%

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

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