• 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 -0.00-0.04%

As of 09:29:30 ET on 10/30/2014.

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

Year To Date: +3.62% 3-Month: +0.49% 3-Year: - 52-Week Range: 1.51 - 1.58
1-Month: +0.71% 1-Year: +4.18% 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 2014-10-30) 1.58
Assets (M) (on 2014-09-30) 1,018.93
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: 08/29/2014
Name Position Value % of Total
MUDI 5 06/16/16 234,965 133,403,076 13.964%
MBONO 4 ¾ 06/14/18 1,100,000 112,026,443 11.726%
MBONO 7 ¾ 12/14/17 850,000 95,723,829 10.020%
MBONO 8 ½ 12/13/18 600,000 70,134,877 7.341%
MUDI 3 ½ 12/14/17 98,964 56,023,342 5.864%
MBPA Float 07/27/17 400,000 39,833,871 4.170%
AERMX Float 12/17/18 329,526 33,458,168 3.502%
MUDI 4 06/13/19 52,134 30,462,221 3.189%
MBOND Float 04/27/17 300,000 29,905,532 3.130%
MBONO 6 ½ 06/10/21 200,000 21,620,494 2.263%

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

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