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Compass Investments Nueve SA de CV SIID

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ICORBE1:MM
Mexico
1.41
MXN
0.00
0.01%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.41
1 Yr Return
3.56%
YTD Return
2.38%
Previous Close
1.41
52Wk Range
1.37 - 1.41
1 Yr Return
3.56%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
1.414672
Total Assets (m MXN) (on 07/31/2015)
954.932
Inception Date
03/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FUNOMM Float 06/10/19 419.13 k 42.56 m 5.84
TOYOTA Float 05/21/20 374.09 k 37.43 m 5.14
MOTPLS Float 11/22/19 35.90 k 36.14 m 4.96
VW Float 09/22/17 337.45 k 33.89 m 4.65
PEMEX Float 11/23/17 300.00 k 30.09 m 4.13
DAIGR Float 03/16/18 300.00 k 30.07 m 4.13
HOLNVX Float 03/13/20 30.00 k 30.06 m 4.12
PEMEX Float 11/19/20 300.00 k 30.00 m 4.12
ARRUNI Float 11/22/18 281.28 k 28.20 m 3.87
CFEHSB Float 01/11/18 915.35 k 27.70 m 3.80
Profile
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.
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