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Compass Seis SA de CV SIRV

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IBOLSABE:MM
Liquidated
IBOLSABE:MM was liquidated
MXN
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m MXN) (on 04/30/2015)
513.879
Inception Date
08/18/2009
Last Dividend (on 07/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIEGO TARRATS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares 20+ Year Treasury Bond 21.65 k 41.93 m 10.90
Industrias Penoles SAB de CV 161.11 k 41.92 m 10.90
DIABLOI 10 2.80 m 41.64 m 10.82
Industrias Bachoco SAB de CV 259.43 k 17.78 m 4.62
Promotora y Operadora de Infra 110.00 k 17.27 m 4.49
Mexichem SAB de CV 375.00 k 16.48 m 4.28
Hoteles City Express SAB de CV 686.45 k 16.06 m 4.17
Grupo Rotoplas SAB de CV 536.00 k 15.01 m 3.90
Vale SA 120.00 k 14.17 m 3.68
Organizacion Cultiba SAB de CV 686.96 k 14.15 m 3.68
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