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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/PLZBF3:MM

1.58 MXN 0.000.04%

As of 09:29:30 ET on 04/01/2015.

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

Year To Date: +0.29% 3-Month: +0.29% 3-Year: - 52-Week Range: 1.54 - 1.59
1-Month: -0.16% 1-Year: +2.99% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for I/PLZBF3

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  • I/PLZBF3:MM 1.58
  • 1M
  • 1Y
Interactive I/PLZBF3 Chart

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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 2015-04-01) 1.58
Assets (M) (on 2015-02-27) 827.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for I/PLZBF3

No dividends reported

Fees & Expenses for I/PLZBF3

Front Load -
Back Load -
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for I/PLZBF3

Filing Date: 02/27/2015
Name Position Value % of Total
MBONO 8 ½ 12/13/18 1,000,000 114,490,958 13.834%
MBONO 4 ¾ 06/14/18 1,000,000 101,275,140 12.237%
MUDI 3 ½ 12/14/17 133,974 75,685,071 9.145%
MUDI 4 06/13/19 120,312 69,639,285 8.415%
MBOND Float 12/21/17 600,000 59,728,491 7.217%
MBPA Float 07/27/17 400,000 39,879,696 4.819%
AERMX Float 12/17/18 329,526 33,505,645 4.049%
MBONO 5 12/11/19 300,000 30,204,090 3.650%
MOLYME Float 07/31/15 200,530 20,170,227 2.437%
MBOND Float 05/05/16 200,000 19,998,027 2.416%

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

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