• 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

1.56 MXN 0.000.00%

As of 09:29:30 ET on 07/10/2014.

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

Year To Date: +2.92% 3-Month: +1.66% 3-Year: - 52-Week Range: 1.49 - 1.56
1-Month: +0.28% 1-Year: - 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for I/PLZBF3

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  • I/PLZBF3:MM 1.56
  • 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 2014-07-10) 1.56
Assets (M) (on 2014-05-30) 1,028.82
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: 04/30/2014
Name Position Value % of Total
MUDI 5 06/16/16 199,677 113,468,863 12.892%
MBONO 7 ¾ 12/14/17 650,000 73,415,079 8.341%
MBONO 5 06/15/17 700,000 72,589,950 8.247%
MBONO 4 ¾ 06/14/18 700,000 70,659,072 8.028%
MUDI 3 ½ 12/14/17 80,806 45,309,766 5.148%
MBOND Float 07/17/14 400,000 40,024,283 4.547%
MBONO 8 ½ 12/13/18 300,000 35,187,757 3.998%
YUM Float 10/08/15 320,000 32,295,636 3.669%
MCET 0 02/05/15 3,287,670 31,996,400 3.635%
MBOND Float 04/27/17 300,000 29,853,321 3.392%

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

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