• Fund Type: Open-End Fund
  • Objective: Intermediate Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Compass Dos SA de CV SIID

+ Add to Watchlist

I/PLZBF3:MM

1.57 MXN -0.00-0.04%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Compass Dos SA de CV SIID (I/PLZBF3)

Year To Date: +3.22% 3-Month: +1.40% 3-Year: - 52-Week Range: 1.49 - 1.57
1-Month: +0.20% 1-Year: - 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for I/PLZBF3

No chart data available.
  • I/PLZBF3:MM 1.57
  • 1M
  • 1Y
Interactive I/PLZBF3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for I/PLZBF3

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: 07-09-2012 Telephone: 52-55-5010-2150
Managers: DAVID GALARZA MARQUEZ
Web Site: www.compassmx.com.mx

Fundamentals for I/PLZBF3

NAV (on 2014-08-20) 1.57
Assets (M) (on 2014-07-31) 1,031.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for I/PLZBF3

No dividends reported

Fees & Expenses for I/PLZBF3

Front Load -
Back Load -
Current Mgmt Fee 0.11
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for I/PLZBF3

Filing Date: 05/30/2014
Name Position Value % of Total
MUDI 5 06/16/16 217,213 123,969,506 13.028%
MBONO 7 ¾ 12/14/17 750,000 85,702,448 9.006%
MBONO 5 06/15/17 700,000 73,123,702 7.684%
MBONO 4 ¾ 06/14/18 700,000 71,573,796 7.521%
MBONO 8 ½ 12/13/18 400,000 47,525,765 4.994%
MUDI 3 ½ 12/14/17 81,306 46,118,909 4.846%
CUSIP:EH918801 400,000 40,039,280 4.208%
MCET 0 02/05/15 3,287,670 32,094,034 3.373%
MBOND Float 04/27/17 300,000 29,851,174 3.137%
MCET 0 12/11/14 3,000,000 29,444,928 3.094%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil