• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Compass Seis SA de CV SIRV

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IBOLSABX:MM

1.84 MXN -0.00-0.21%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Compass Seis SA de CV SIRV (IBOLSABX)

Year To Date: -6.30% 3-Month: -5.31% 3-Year: - 52-Week Range: 1.71 - 1.96
1-Month: +6.11% 1-Year: -6.21% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for IBOLSABX

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  • IBOLSABX:MM 1.84
  • 1M
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Fund Profile & Information for IBOLSABX

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.

Inception Date: 07-21-2010 Telephone: 52-55-5010-2150
Managers: -
Web Site: www.compassmx.com.mx

Fundamentals for IBOLSABX

NAV (on 2014-04-16) 1.84
Assets (M) (on 2014-02-28) 152.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IBOLSABX

No dividends reported

Fees & Expenses for IBOLSABX

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBOLSABX

Filing Date: 02/28/2014
Name Position Value % of Total
America Movil SAB de CV 1,832,077 23,523,869 15.530%
Fomento Economico Mexicano SAB 139,847 15,871,236 10.478%
Grupo Financiero Banorte SAB d 163,506 14,066,421 9.286%
Cemex SAB de CV 758,884 13,159,049 8.687%
Grupo Televisa SAB 141,872 11,051,829 7.296%
Grupo Mexico SAB de CV 257,242 10,477,467 6.917%
Wal-Mart de Mexico SAB de CV 332,668 9,344,644 6.169%
Alfa SAB de CV 243,173 7,754,787 5.119%
Promotora y Operadora de Infra 21,447 3,667,437 2.421%
Coca-Cola Femsa SAB de CV 28,380 3,644,843 2.406%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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