• 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

1.74 MXN 0.01 0.35%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: +4.01% 3-Month: +4.18% 3-Year: +14.79% 52-Week Range: 1.51 - 1.76
1-Month: +1.27% 1-Year: +14.54% 5-Year: +8.95% Beta vs MEXBOL: 0.41

Mutual Fund Chart for IGLOBVB1

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  • IGLOBVB1:MM 1.74
  • 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 2014-08-20) 1.74
Assets (M) (on 2014-07-31) 298.23
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: 05/30/2014
Name Position Value % of Total
Vanguard Total Stock Market ET 131,488 168,385,518 49.525%
Vanguard FTSE All-World ex-US 214,739 143,627,246 42.243%
WisdomTree Europe SmallCap Div 11,237 9,026,783 2.655%
Vanguard FTSE Europe ETF 10,500 8,230,928 2.421%
Vanguard FTSE Emerging Markets 11,485 6,230,394 1.832%
iShares MSCI Japan ETF 13,717 2,041,925 0.601%
iShares MSCI Canada ETF 4,265 1,683,176 0.495%
iShares NAFTRAC ISHRS 6,705 277,520 0.082%
iShares MSCI Taiwan ETF 1,412 274,266 0.081%

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

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