• 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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ICORBF1:MM

1.37 MXN 0.000.02%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Compass Investments Nueve SA de CV SIID (ICORBF1)

Year To Date: +0.27% 3-Month: +0.81% 3-Year: - 52-Week Range: 1.32 - 1.37
1-Month: +0.30% 1-Year: +3.47% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for ICORBF1

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  • ICORBF1:MM 1.37
  • 1M
  • 1Y
Interactive ICORBF1 Chart

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Fund Profile & Information for ICORBF1

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: 03-06-2013 Telephone: 52-55-5010-2150
Managers: -
Web Site: www.compassmx.com.mx

Fundamentals for ICORBF1

NAV (on 2015-01-23) 1.37
Assets (M) (on 2014-12-31) 375.80
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ICORBF1

No dividends reported

Fees & Expenses for ICORBF1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ICORBF1

Filing Date: 11/28/2014
Name Position Value % of Total
MBOND Float 08/08/19 328,000 32,558,006 9.394%
RCENT Float 10/19/19 20,000 20,041,889 5.783%
MBPA Float 04/17/19 200,000 19,874,335 5.735%
FUNOMM Float 06/10/19 125,000 12,730,513 3.673%
AERMX Float 12/17/18 122,947 12,504,417 3.608%
TNEMAK Float 11/10/17 107,799 11,165,025 3.222%
KUOBMM Float 06/14/19 100,000 10,128,569 2.923%
HERPLA Float 11/09/18 100,000 10,101,639 2.915%
ALSEA Float 06/14/18 100,000 10,068,032 2.905%
IDEAL Float 11/03/16 100,000 10,060,880 2.903%

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

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