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Compass Investments Nueve SA de CV SIID

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ICORBF1:MM
Mexico
1.39
MXN
0.00
0.02%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
1.39
52Wk Range
1.35 - 1.39
1 Yr Return
2.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.386678
Total Assets (m MXN) (on 05/29/2015)
657.155
Inception Date
03/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FUNOMM Float 06/10/19 405.00 k 41.26 m 6.62
TOYOTA Float 05/21/20 374.09 k 37.42 m 6.01
VW Float 09/22/17 330.21 k 33.18 m 5.33
HOLNVX Float 03/13/20 30.00 k 30.05 m 4.82
DAIGR Float 03/16/18 300.00 k 30.05 m 4.82
PEMEX Float 11/19/20 300.00 k 29.99 m 4.81
CFEHSB Float 01/11/18 915.35 k 27.62 m 4.43
AERMX Float 12/17/18 212.95 k 21.68 m 3.48
RCENT Float 10/19/19 20.00 k 20.10 m 3.23
TELVIS Float 04/01/21 200.00 k 20.10 m 3.23
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