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Compass Seis SA de CV SIRV

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IBOLSAB1:MM
Liquidated
IBOLSAB1:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (m MXN) (on 07/31/2015)
333.050
Inception Date
03/16/2006
Last Dividend (on 07/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIEGO TARRATS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ProShares UltraShort Russell20 74.40 k 40.59 m 14.50
Alfa SAB de CV 630.00 k 18.92 m 6.76
Hoteles City Express SAB de CV 686.45 k 15.63 m 5.58
Industrias Bachoco SAB de CV 219.43 k 15.61 m 5.58
Organizacion Cultiba SAB de CV 686.96 k 13.75 m 4.91
Grupo Lala SAB de CV 410.00 k 13.44 m 4.80
Promotora y Operadora de Infra 83.41 k 12.66 m 4.52
Corporativo Fragua SAB de CV 50.00 k 12.50 m 4.46
Industrias Penoles SAB de CV 45.99 k 11.77 m 4.20
Fomento Economico Mexicano SAB 83.75 k 11.72 m 4.19
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