• 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

1.92 MXN 0.000.18%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +14.96% 3-Month: +10.88% 3-Year: +13.17% 52-Week Range: 1.60 - 1.92
1-Month: +6.45% 1-Year: +16.28% 5-Year: +8.88% Beta vs MEXBOL: 0.41

Mutual Fund Chart for IGLOBVB1

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  • IGLOBVB1:MM 1.92
  • 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 2014-12-26) 1.92
Assets (M) (on 2014-10-31) 332.89
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: 11/28/2014
Name Position Value % of Total
Vanguard Total Stock Market ET 113,051 167,594,137 49.029%
Vanguard FTSE All-World ex-US 182,271 124,661,776 36.469%
Vanguard FTSE Europe ETF 15,806 12,153,344 3.555%
Powershares QQQ Trust Series 1 7,780 11,469,742 3.355%
Vanguard FTSE Emerging Markets 13,099 7,681,905 2.247%
WisdomTree Europe SmallCap Div 8,556 6,236,087 1.824%
iShares MSCI Canada ETF 8,682 3,614,921 1.058%
iShares MSCI Japan ETF 17,286 2,793,366 0.817%
WisdomTree Japan SmallCap Divi 2,817 1,915,288 0.560%
SPDR S&P Emerging Asia Pacific 1,487 1,787,942 0.523%

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

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