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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

2.00 MXN -0.00-0.14%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +5.13% 3-Month: +10.97% 3-Year: +14.03% 52-Week Range: 1.64 - 2.01
1-Month: +5.00% 1-Year: +18.16% 5-Year: +10.75% Beta vs MEXBOL: 0.43

Mutual Fund Chart for IGLOBVB1

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  • IGLOBVB1:MM 2.00
  • 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 2015-02-26) 2.00
Assets (M) (on 2014-12-31) 637.83
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: 12/31/2014
Name Position Value % of Total
WisdomTree Equity Income Fund 71,860 65,227,057 19.407%
Vanguard Value ETF 49,760 62,000,929 18.447%
Deutsche X-trackers MSCI Europ 102,380 39,331,034 11.702%
Deutsche X-trackers MSCI EAFE 82,540 32,865,538 9.779%
iShares MSCI Germany ETF 48,630 19,657,388 5.849%
Vanguard Total Stock Market ET 12,133 18,966,473 5.643%
WisdomTree Asia-Pacific ex-Jap 17,120 16,471,389 4.901%
WisdomTree Japan Hedged Equity 22,621 16,423,063 4.886%
iShares MSCI USA Momentum Fact 13,010 13,056,234 3.885%
Technology Select Sector SPDR 21,390 13,043,640 3.881%

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

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