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Compass Investments Once SA de CV SIID

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I/UBF:MM
Mexico
0.862229
MXN
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.819500 - 0.919149
1 Yr Return
-2.50%
YTD Return
2.61%
52Wk Range
0.819500 - 0.919149
1 Yr Return
-1.99%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/05/2016)
0.862229
Total Assets (m MXN) (on 02/05/2016)
2.435
Inception Date
02/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Compass Investments Once SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in Asian equity securities.
ADDRESS
Compass Investments SA de CV
Paseo de Los Tamarindos # 90
Arcos Bosques Marco II Torre 1 P 21
Bosques de las Lomas Mexico DF
Mexico
PHONE
52-55-5010-2150