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  • 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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I/UBF:MM

0.88 MXN 0.01 1.11%

As of 09:29:30 ET on 05/04/2015.

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

Year To Date: -0.99% 3-Month: +0.85% 3-Year: +0.69% 52-Week Range: 0.80 - 0.92
1-Month: -0.43% 1-Year: +8.13% 5-Year: +0.56% Beta vs MXASJ: 0.34

Mutual Fund Chart for I/UBF

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  • I/UBF:MM 0.88
  • 1M
  • 1Y
Interactive I/UBF Chart

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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 2015-05-04) 0.88
Assets (M) (on 2015-03-31) 3.72
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 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for I/UBF

Filing Date: 03/31/2015
Name Position Value % of Total
PIMCO Funds Global Investors S 18,296 3,394,879 91.411%

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

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