• 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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0.90 MXN 0.000.00%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +6.73% 3-Month: +6.54% 3-Year: - 52-Week Range: 0.81 - 0.90
1-Month: +6.11% 1-Year: +8.12% 5-Year: - Beta vs MXASJ: -

Mutual Fund Chart for I/UBFBF

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  • I/UBFBF:MM 0.90
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Fund Profile & Information for I/UBFBF

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: 12-20-2013 Telephone: 52-55-5010-2150
Managers: -
Web Site: www.compassmx.com.mx

Fundamentals for I/UBFBF

NAV (on 2014-12-26) 0.90
Assets (M) (on 2014-09-30) 98.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for I/UBFBF

No dividends reported

Fees & Expenses for I/UBFBF

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for I/UBFBF

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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