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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Compass Investments Ocho SA de CV SIID

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IEMERD:MM

0.83 MXN 0.01 0.64%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Compass Investments Ocho SA de CV SIID (IEMERD)

Year To Date: -3.38% 3-Month: -5.81% 3-Year: -16.32% 52-Week Range: 0.82 - 1.13
1-Month: -3.58% 1-Year: -26.19% 5-Year: -8.23% Beta vs MEXBOL: 0.21

Mutual Fund Chart for IEMERD

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  • IEMERD:MM 0.83
  • 1M
  • 1Y
Interactive IEMERD Chart

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Fund Profile & Information for IEMERD

Compass Investments Ocho SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in corporate fixed-income securities.

Inception Date: 09-12-2007 Telephone: 52-55-5010-2150
Managers: -
Web Site: www.compassmx.com.mx

Fundamentals for IEMERD

NAV (on 2015-01-30) 0.83
Assets (M) (on 2014-12-31) 0.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IEMERD

No dividends reported

Fees & Expenses for IEMERD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IEMERD

Filing Date: 11/28/2014
Name Position Value % of Total
iShares JP Morgan USD Emerging 393 621,959 96.743%

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

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