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Compass Investments Cinco SA de CV SIRV

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IGLOBBE:MM
Mexico
2.14
MXN
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
2.00 - 2.24
1 Yr Return
6.07%
YTD Return
-2.60%
52Wk Range
2.00 - 2.24
1 Yr Return
6.18%
YTD Return
-2.60%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
2.144981
Total Assets (m MXN) (on 02/05/2016)
518.676
Inception Date
07/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P500 ETF Trust 28.76 k 93.27 m 21.74
Vanguard Consumer Discretionar 25.74 k 51.31 m 11.96
Financial Select Sector SPDR F 112.62 k 43.19 m 10.07
Deutsche X-trackers MSCI Europ 87.16 k 36.86 m 8.59
Vanguard Value ETF 21.22 k 27.56 m 6.42
iShares MSCI Japan ETF 140.65 k 27.21 m 6.34
WisdomTree Japan Hedged Equity 26.55 k 21.86 m 5.09
iShares MSCI Germany ETF 45.34 k 18.98 m 4.42
WisdomTree Europe Hedged Equit 18.22 k 16.85 m 3.93
iShares MSCI Netherlands ETF 38.55 k 15.27 m 3.56
Profile
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.
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