• 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

1.50 MXN -0.00-0.11%

As of 09:29:30 ET on 09/26/2014.

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

Year To Date: +1.91% 3-Month: -0.21% 3-Year: +2.71% 52-Week Range: 1.47 - 1.51
1-Month: -0.39% 1-Year: +2.40% 5-Year: +1.61% Beta vs MEXBOL: 0.34

Mutual Fund Chart for I/PLZBF2

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  • I/PLZBF2:MM 1.50
  • 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 2014-10-01) 1.50
Assets (M) (on 2014-08-29) 1,041.42
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: 07/31/2014
Name Position Value % of Total
MUDI 5 06/16/16 234,965 132,767,802 14.748%
MBONO 4 ¾ 06/14/18 900,000 91,050,087 10.114%
MBONO 7 ¾ 12/14/17 750,000 84,036,319 9.335%
MBONO 5 06/15/17 700,000 72,750,309 8.081%
MUDI 3 ½ 12/14/17 98,964 55,776,960 6.196%
MBONO 8 ½ 12/13/18 400,000 46,383,475 5.152%
AERMX Float 12/17/18 329,526 33,380,654 3.708%
MUDI 4 06/13/19 52,134 30,373,621 3.374%
MBOND Float 04/27/17 300,000 29,890,618 3.320%
MBPA Float 02/12/15 208,500 20,828,775 2.314%

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

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