- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
Compass Investments Cinco SA de CV SIRV
+ Add to WatchlistIGLOBBE:MM
1.49 MXN -0.00-0.09%As of 09:29:30 ET on 05/23/2013.
Snapshot for Compass Investments Cinco SA de CV SIRV (IGLOBBE)
| Year To Date: | +7.70% | 3-Month: | +4.89% | 3-Year: | - | 52-Week Range: | 1.30 - 1.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.40% | 1-Year: | - | 5-Year: | - | Beta vs MEXBOL: | - |
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 2013-05-23) 1.49 |
|---|---|
| Assets (M) | (on 2013-03-27) 155.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IGLOBBE
No dividends reported
Fees & Expenses for IGLOBBE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IGLOBBE
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vanguard Total Stock Market ET | 74,952 | 74,566,955 | 48.308% |
| Vanguard FTSE All-World ex-US | 127,508 | 72,617,699 | 47.045% |
| Vanguard FTSE Europe ETF | 3,251 | 1,951,725 | 1.264% |
| iShares MSCI Japan Index Fund | 11,825 | 1,577,900 | 1.022% |
| iShares MSCI Canada Index Fund | 3,625 | 1,268,737 | 0.822% |
| iShares NAFTRAC 02 | 18,120 | 798,911 | 0.518% |
| iShares FTSE China 25 Index Fu | 1,458 | 671,582 | 0.435% |
| iShares MSCI Australia Index F | 1,270 | 424,448 | 0.275% |
| iShares MSCI Taiwan Index Fund | 1,412 | 232,470 | 0.151% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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