• 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

1.81 MXN -0.00-0.27%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +6.02% 3-Month: +2.51% 3-Year: - 52-Week Range: 1.58 - 1.82
1-Month: +1.74% 1-Year: +14.09% 5-Year: - Beta vs MEXBOL: 0.41

Mutual Fund Chart for IGLOBBE

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  • IGLOBBE:MM 1.81
  • 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 2014-09-15) 1.81
Assets (M) (on 2014-07-31) 298.23
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: 07/31/2014
Name Position Value % of Total
Vanguard Total Stock Market ET 109,068 143,665,061 48.689%
Vanguard FTSE All-World ex-US 178,200 121,246,162 41.091%
WisdomTree Europe SmallCap Div 9,914 7,439,343 2.521%
Vanguard FTSE Europe ETF 9,443 7,150,759 2.423%
Vanguard FTSE Emerging Markets 10,409 6,009,988 2.037%
iShares MSCI Canada ETF 6,819 2,896,151 0.982%
Powershares QQQ Trust Series 1 1,925 2,415,883 0.819%
WisdomTree Japan SmallCap Divi 2,972 2,087,284 0.707%
iShares MSCI Japan ETF 10,072 1,596,178 0.541%
iShares MSCI Taiwan ETF 1,074 222,967 0.076%

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

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