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

Compass Investments Once SA de CV SIID

+ Add to Watchlist

I/UBFBF:MM

0.82 MXN -0.00-0.08%

As of 09:29:30 ET on 08/28/2014.

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

Year To Date: -1.84% 3-Month: +1.85% 3-Year: - 52-Week Range: 0.81 - 0.85
1-Month: +1.17% 1-Year: - 5-Year: - Beta vs MXASJ: -

Mutual Fund Chart for I/UBFBF

No chart data available.
  • I/UBFBF:MM 0.82
  • 1M
  • 1Y
Interactive I/UBFBF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 0.82
Assets (M) (on 2014-07-31) 116.27
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil