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  • 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

1.38 MXN 0.000.02%

As of 09:29:30 ET on 05/25/2015.

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

Year To Date: +1.08% 3-Month: +0.62% 3-Year: - 52-Week Range: 1.34 - 1.38
1-Month: +0.21% 1-Year: +2.94% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for ICORBF1

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  • ICORBF1:MM 1.38
  • 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 2015-05-25) 1.38
Assets (M) (on 2015-04-30) 520.85
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 0.21
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ICORBF1

Filing Date: 03/31/2015
Name Position Value % of Total
MBOND Float 08/08/19 328,000 32,541,212 8.235%
FUNOMM Float 06/10/19 205,000 20,891,736 5.287%
TELVIS Float 04/01/21 200,000 20,085,639 5.083%
RCENT Float 10/19/19 20,000 20,080,361 5.082%
DAIGR Float 03/16/18 200,000 20,024,145 5.068%
PEMEX Float 11/19/20 200,000 19,962,868 5.052%
MBPA Float 04/17/19 200,000 19,953,653 5.050%
MCET 0 03/03/16 2,000,000 19,344,770 4.896%
MOTPLS Float 11/22/19 16,857 16,955,590 4.291%
GAXO Float 12/09/19 15,505 15,567,283 3.940%

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

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