• 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 0.000.02%

As of 09:29:30 ET on 07/28/2014.

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

Year To Date: +1.70% 3-Month: +0.93% 3-Year: - 52-Week Range: 1.30 - 1.33
1-Month: +0.32% 1-Year: +2.24% 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 2014-07-28) 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: 05/30/2014
Name Position Value % of Total
ALSEA Float 06/14/18 200,000 19,931,260 8.498%
KCMA 7.17 10/29/20 150,000 16,056,920 6.846%
GACENO Float 07/08/16 150,000 15,026,146 6.407%
AERMX Float 12/17/18 122,947 12,430,273 5.300%
TNEMAK Float 11/10/17 107,799 11,210,676 4.780%
FUNOMM Float 06/10/19 100,000 10,112,589 4.312%
KUOBMM Float 06/14/19 100,000 10,105,312 4.309%
CFEHSB Float 01/11/18 250,000 10,044,129 4.283%
IDEAL Float 11/03/16 100,000 10,042,111 4.282%
TELVIS Float 04/01/21 100,000 10,040,887 4.281%

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

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