• 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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ICORBF2:MM

1.33 MXN 0.000.03%

As of 09:29:30 ET on 07/10/2014.

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

Year To Date: +1.57% 3-Month: +0.87% 3-Year: - 52-Week Range: 1.30 - 1.33
1-Month: +0.19% 1-Year: +2.28% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for ICORBF2

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  • ICORBF2:MM 1.33
  • 1M
  • 1Y
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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 2014-07-10) 1.33
Assets (M) (on 2014-05-30) 265.60
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 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ICORBF2

Filing Date: 04/30/2014
Name Position Value % of Total
ALSEA Float 06/14/18 200,000 19,906,826 8.594%
KCMA 7.17 10/29/20 150,000 16,261,490 7.021%
GACENO Float 07/08/16 150,000 15,077,808 6.509%
BNCHIL Float 12/04/14 110,000 11,041,336 4.767%
KUOBMM Float 06/14/19 100,000 10,101,518 4.361%
MOLYME Float 06/23/17 100,000 10,071,494 4.348%
AERMX Float 12/17/18 100,000 10,067,423 4.346%
PEMEX Float 11/23/17 100,000 10,042,560 4.336%
HERPLA Float 11/09/18 100,000 10,042,199 4.335%
IDEAL Float 11/03/16 100,000 10,039,230 4.334%

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

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