• Fund Type: Open-End Fund
  • Objective: Intermediate Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Compass Investments Nueve SA de CV SIID

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ICORBE1:MM

1.38 MXN -0.00-0.00%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Compass Investments Nueve SA de CV SIID (ICORBE1)

Year To Date: +4.16% 3-Month: +0.91% 3-Year: - 52-Week Range: 1.32 - 1.38
1-Month: +0.28% 1-Year: +4.18% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for ICORBE1

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  • ICORBE1:MM 1.38
  • 1M
  • 1Y
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Fund Profile & Information for ICORBE1

Compass Investments Nueve 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 the US stock market.

Inception Date: 03-11-2013 Telephone: 52-55-5010-2150
Managers: -
Web Site: www.compassmx.com.mx

Fundamentals for ICORBE1

NAV (on 2014-12-24) 1.38
Assets (M) (on 2014-10-31) 358.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ICORBE1

No dividends reported

Fees & Expenses for ICORBE1

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ICORBE1

Filing Date: 10/31/2014
Name Position Value % of Total
MBOND Float 08/08/19 328,000 32,505,402 9.906%
RCENT Float 10/19/19 20,000 20,048,784 6.110%
MBPA Float 04/17/19 200,000 19,813,230 6.038%
FUNOMM Float 06/10/19 125,000 12,733,948 3.880%
AERMX Float 12/17/18 122,947 12,499,027 3.809%
TNEMAK Float 11/10/17 107,799 11,176,588 3.406%
KUOBMM Float 06/14/19 100,000 10,130,151 3.087%
ALSEA Float 06/14/18 100,000 10,069,099 3.068%
IDEAL Float 11/03/16 100,000 10,055,957 3.064%
HERPLA Float 11/09/18 100,000 10,055,868 3.064%

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

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