Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Compass Investments Ocho SA de CV SIID

+ Add to Watchlist

IEMERDBF:MM

0.74 MXN 0.01 0.99%

As of 09:29:30 ET on 05/06/2015.

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

Year To Date: -13.09% 3-Month: -9.90% 3-Year: -20.07% 52-Week Range: 0.74 - 1.04
1-Month: -3.14% 1-Year: -28.09% 5-Year: -10.57% Beta vs MEXBOL: 0.19

Mutual Fund Chart for IEMERDBF

No chart data available.
  • IEMERDBF:MM 0.74
  • 1M
  • 1Y
Interactive IEMERDBF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IEMERDBF

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 IEMERDBF

NAV (on 2015-05-06) 0.74
Assets (M) (on 2015-03-31) 0.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IEMERDBF

No dividends reported

Fees & Expenses for IEMERDBF

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 IEMERDBF

Filing Date: 03/31/2015
Name Position Value % of Total
iShares JP Morgan USD Emerging 348 595,384 95.208%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil