• 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 0.000.02%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: -23.51% 3-Month: -4.56% 3-Year: -15.83% 52-Week Range: 0.83 - 1.15
1-Month: +1.16% 1-Year: -24.75% 5-Year: -7.26% Beta vs MEXBOL: 0.21

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  • IEMERDBF:MM 0.86
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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 2014-12-26) 0.86
Assets (M) (on 2014-10-31) 0.73
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IEMERDBF

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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