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Compass Investments Once SA de CV SIID

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I/UBFBF:MM
Mexico
0.89
MXN
0.00
0.09%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
0.82 - 0.92
1 Yr Return
7.22%
YTD Return
-0.62%
Previous Close
0.89
52Wk Range
0.82 - 0.92
1 Yr Return
7.22%
YTD Return
-0.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
0.887164
Total Assets (m MXN) (on 05/29/2015)
3.399
Inception Date
12/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
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.
ADDRESS
Compass Investments SA de CV
Paseo de Los Tamarindos # 90
Arcos Bosques Marco II Torre 1 P 21
Bosques de las Lomas Mexico DF
Mexico
PHONE
52-55-5010-2150