- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Global
Compass Investments Ocho SA de CV SIID
+ Add to WatchlistIEMERD:MM
1.42 MXN -0.00-0.18%As of 09:29:30 ET on 05/24/2013.
Snapshot for Compass Investments Ocho SA de CV SIID (IEMERD)
| Year To Date: | -7.89% | 3-Month: | -6.52% | 3-Year: | +2.51% | 52-Week Range: | 1.38 - 1.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.14% | 1-Year: | -3.78% | 5-Year: | +7.71% | Beta vs MEXBOL: | 0.24 |
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 2013-05-24) 1.42 |
|---|---|
| Assets (M) | (on 2013-03-27) 31.37 |
| 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 | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IEMERD
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Investec Global Strategy Fund | 72,869 | 25,521,857 | 82.355% |
| Investec Global Strategy Fund | 15,138 | 4,792,317 | 15.464% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page