• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Compass Investments Cinco SA de CV SIRV

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IGLOBBE:MM

1.70 MXN 0.01 0.58%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Compass Investments Cinco SA de CV SIRV (IGLOBBE)

Year To Date: -0.34% 3-Month: -1.30% 3-Year: - 52-Week Range: 1.39 - 1.75
1-Month: -0.78% 1-Year: +23.01% 5-Year: - Beta vs MEXBOL: 0.41

Mutual Fund Chart for IGLOBBE

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  • IGLOBBE:MM 1.70
  • 1M
  • 1Y
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Fund Profile & Information for IGLOBBE

Compass Investments Cinco 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 in global equity securities.

Inception Date: 07-09-2012 Telephone: 52-55-5010-2150
Managers: -
Web Site: www.compassmx.com.mx

Fundamentals for IGLOBBE

NAV (on 2014-04-16) 1.70
Assets (M) (on 2014-02-28) 294.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IGLOBBE

No dividends reported

Fees & Expenses for IGLOBBE

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IGLOBBE

Filing Date: 02/28/2014
Name Position Value % of Total
Vanguard Total Stock Market ET 112,043 144,547,985 49.293%
Vanguard FTSE All-World ex-US 193,008 129,051,487 44.009%
Vanguard FTSE Europe ETF 11,125 8,875,263 3.027%
WisdomTree Europe SmallCap Div 8,290 6,882,590 2.347%
iShares MSCI Japan ETF 13,717 2,109,404 0.719%
iShares MSCI Canada ETF 2,502 967,032 0.330%
iShares MSCI Taiwan ETF 1,412 262,959 0.090%
iShares NAFTRAC ISHRS 6,705 260,020 0.089%

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

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