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Compass Investments Nueve SA de CV SIID

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ICORBF2:MM
Mexico
1.35
MXN
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.34 - 1.36
1 Yr Return
0.82%
YTD Return
0.21%
52Wk Range
1.34 - 1.36
1 Yr Return
0.80%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/05/2016)
1.353533
Total Assets (m MXN) (on 02/05/2016)
708.260
Inception Date
02/15/2008
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
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 06/23/16 8.07 m 78.34 m 8.77
FUNOMM Float 06/10/19 519.13 k 52.72 m 5.90
TELVIS Float 05/02/22 50.00 k 49.89 m 5.59
MOTPLS Float 11/22/19 38.92 k 39.20 m 4.39
ARRUNI Float 11/22/18 381.28 k 38.23 m 4.28
TOYOTA Float 05/21/20 374.09 k 37.46 m 4.19
VW Float 09/22/17 337.45 k 33.80 m 3.78
TIPCB Float 10/17/19 310.50 k 30.99 m 3.47
DAIGR Float 03/16/18 300.00 k 30.08 m 3.37
HOLNVX Float 03/13/20 30.00 k 30.08 m 3.37
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