• 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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0.86 MXN 0.000.35%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: -23.97% 3-Month: -8.50% 3-Year: -16.19% 52-Week Range: 0.85 - 1.19
1-Month: -3.66% 1-Year: -28.03% 5-Year: -7.72% Beta vs MEXBOL: 0.21

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  • IEMERD:MM 0.86
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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 2014-11-21) 0.86
Assets (M) (on 2014-10-31) 0.73
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: 09/30/2014
Name Position Value % of Total
iShares JP Morgan USD Emerging 458 693,694 93.742%

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

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