• 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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0.89 MXN 0.01 0.59%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +6.70% 3-Month: +7.12% 3-Year: +2.06% 52-Week Range: 0.80 - 0.89
1-Month: +6.53% 1-Year: +8.42% 5-Year: +0.48% Beta vs MXASJ: 0.42

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  • I/UBF:MM 0.89
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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 2014-12-24) 0.89
Assets (M) (on 2014-09-30) 98.33
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: 11/28/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 26,220 4,470,441 87.166%

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

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