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Compass Investments Siete SA de CV SIRV

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IEMERVB2:MM
Liquidated
IEMERVB2:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k MXN) (on 05/29/2015)
951.603
Inception Date
09/12/2007
Last Dividend (on 11/05/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 06/25/15 89.71 k 895.29 k 98.23
Profile
Compass Investments Siete SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth with the least possible risk. The Fund invests with in equities, TRACs, ETFs, fixed income, currency and other securities with a flexible approach to take advantage of market opportunities.
ADDRESS
Compass Investments SA de CV
Paseo de Los Tamarindos # 90
Arcos Bosques Marco II Torre 1 P 21
Bosques de las Lomas Mexico DF
Mexico
PHONE
52-55-5010-2150