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Compass Seis SA de CV SIRV

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IBOLSA:MM
Ticker Change
IBOLSA:MM has changed to a new ticker symbol
MXN
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m MXN) (on 05/29/2015)
387.894
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIEGO TARRATS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ProShares UltraShort Russell20 98.70 k 54.01 m 19.49
Industrias Bachoco SAB de CV 219.43 k 16.15 m 5.83
Hoteles City Express SAB de CV 686.45 k 15.42 m 5.57
Grupo Sports World SAB de CV 800.00 k 15.12 m 5.46
Alfa SAB de CV 480.00 k 14.52 m 5.24
Industrias Penoles SAB de CV 51.99 k 14.11 m 5.09
Organizacion Cultiba SAB de CV 686.96 k 13.87 m 5.00
Grupo Lala SAB de CV 410.00 k 13.12 m 4.74
Promotora y Operadora de Infra 83.41 k 12.85 m 4.64
Corporativo Fragua SAB de CV 50.00 k 12.75 m 4.60
Profile
SEI-Compass Seis SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth with the least possible risk. The Fund invests in equity securities listed in the Mexbol index.
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