• 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

1.36 MXN 0.000.01%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +3.11% 3-Month: +0.69% 3-Year: - 52-Week Range: 1.32 - 1.36
1-Month: +0.29% 1-Year: +3.23% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for ICORBF1

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  • ICORBF1:MM 1.36
  • 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 2014-11-25) 1.36
Assets (M) (on 2014-10-31) 358.02
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: 08/29/2014
Name Position Value % of Total
MBPA Float 04/17/19 200,000 19,908,541 8.247%
KCMA 7.17 10/29/20 150,000 16,417,293 6.801%
AERMX Float 12/17/18 122,947 12,483,329 5.171%
TNEMAK Float 11/10/17 107,799 11,186,031 4.634%
FUNOMM Float 06/10/19 100,000 10,176,255 4.216%
KUOBMM Float 06/14/19 100,000 10,111,591 4.189%
ALSEA Float 06/14/18 100,000 10,073,708 4.173%
IDEAL Float 11/03/16 100,000 10,045,899 4.162%
MOLYME Float 06/23/17 100,000 10,041,056 4.159%
TELVIS Float 04/01/21 100,000 10,023,591 4.152%

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

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