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  • 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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IGLOBVB1:MM

2.09 MXN 0.01 0.51%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Compass Investments Cinco SA de CV SIRV (IGLOBVB1)

Year To Date: +9.59% 3-Month: +9.45% 3-Year: +15.83% 52-Week Range: 1.64 - 2.10
1-Month: +3.79% 1-Year: +23.91% 5-Year: +10.96% Beta vs MEXBOL: 0.43

Mutual Fund Chart for IGLOBVB1

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  • IGLOBVB1:MM 2.09
  • 1M
  • 1Y
Interactive IGLOBVB1 Chart

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Fund Profile & Information for IGLOBVB1

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: 07-23-2004 Telephone: 52-55-5010-2150
Managers: -
Web Site: www.compassmx.com.mx

Fundamentals for IGLOBVB1

NAV (on 2015-04-24) 2.09
Assets (M) (on 2015-03-31) 621.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IGLOBVB1

No dividends reported

Fees & Expenses for IGLOBVB1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IGLOBVB1

Filing Date: 03/31/2015
Name Position Value % of Total
WisdomTree Equity Income Fund 108,395 100,350,111 16.875%
Vanguard Value ETF 75,435 96,345,839 16.202%
WisdomTree Japan Hedged Equity 76,090 63,998,737 10.762%
Deutsche X-trackers MSCI EAFE 118,833 54,326,720 9.136%
WisdomTree Europe Hedged Equit 43,970 44,376,727 7.462%
Ishares S&P 500 Peso Hedged Tr 1,456,717 41,807,778 7.030%
Deutsche X-trackers MSCI Europ 85,348 37,976,547 6.386%
iShares MSCI Germany ETF 60,557 27,573,874 4.637%
Vanguard Consumer Discretionar 10,284 19,215,667 3.231%
WisdomTree Asia-Pacific ex-Jap 17,963 18,397,643 3.094%

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

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