• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Compass Investments Once SA de CV SIID

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0.82 MXN -0.00-0.28%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Compass Investments Once SA de CV SIID (I/UBF)

Year To Date: -1.49% 3-Month: +2.27% 3-Year: -1.24% 52-Week Range: 0.80 - 0.89
1-Month: +1.34% 1-Year: -0.06% 5-Year: -0.13% Beta vs MXASJ: 0.48

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  • I/UBF:MM 0.82
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Fund Profile & Information for I/UBF

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.

Inception Date: 02-14-2008 Telephone: 52-55-5010-2150
Managers: -
Web Site: www.compassmx.com.mx

Fundamentals for I/UBF

NAV (on 2014-08-27) 0.82
Assets (M) (on 2014-07-31) 116.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for I/UBF

No dividends reported

Fees & Expenses for I/UBF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for I/UBF

Filing Date: 06/30/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 508,004 80,287,850 100.000%

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

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