• 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

1.73 MXN 0.01 0.56%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +3.35% 3-Month: +4.55% 3-Year: +10.40% 52-Week Range: 1.47 - 1.76
1-Month: -0.82% 1-Year: +16.85% 5-Year: +10.35% Beta vs MEXBOL: 0.41

Mutual Fund Chart for IGLOBVB1

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  • IGLOBVB1:MM 1.73
  • 1M
  • 1Y
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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 2014-07-11) 1.73
Assets (M) (on 2014-05-30) 341.09
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IGLOBVB1

Filing Date: 04/30/2014
Name Position Value % of Total
Vanguard Total Stock Market ET 118,093 150,696,413 48.756%
Vanguard FTSE All-World ex-US 202,739 135,443,649 43.822%
Vanguard FTSE Europe ETF 12,040 9,532,223 3.084%
WisdomTree Europe SmallCap Div 11,237 9,180,235 2.970%
iShares MSCI Japan ETF 13,717 1,988,563 0.643%
iShares MSCI Canada ETF 2,502 999,763 0.323%
iShares NAFTRAC ISHRS 6,705 272,759 0.088%
iShares MSCI Taiwan ETF 1,412 270,468 0.088%

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

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