Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Intermediate Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Compass Investments Nueve SA de CV SIID

+ Add to Watchlist

ICORBF2:MM

1.35 MXN 0.000.02%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Compass Investments Nueve SA de CV SIID (ICORBF2)

Year To Date: +0.61% 3-Month: +0.33% 3-Year: - 52-Week Range: 1.32 - 1.35
1-Month: +0.12% 1-Year: +2.23% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for ICORBF2

No chart data available.
  • ICORBF2:MM 1.35
  • 1M
  • 1Y
Interactive ICORBF2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ICORBF2

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: 02-15-2008 Telephone: 52-55-5010-2150
Managers: -
Web Site: www.compassmx.com.mx

Fundamentals for ICORBF2

NAV (on 2015-04-27) 1.35
Assets (M) (on 2015-03-31) 420.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ICORBF2

No dividends reported

Fees & Expenses for ICORBF2

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 ICORBF2

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil