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Compass Investments Cinco SA de CV SIRV

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IGLOBVB1:MM
Mexico
2.112172
MXN
0.005600
0.27%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.641034 - 2.119572
1 Yr Return
22.15%
YTD Return
10.86%
Previous Close
2.11
52Wk Range
1.64 - 2.12
1 Yr Return
22.15%
YTD Return
10.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.112172
Total Assets (m MXN) (on 05/29/2015)
678.387
Inception Date
07/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ishares S&P 500 Peso Hedged Tr 3.29 m 96.94 m 14.52
WisdomTree Japan Hedged Equity 88.43 k 81.33 m 12.18
WisdomTree Equity Income Fund 71.17 k 66.96 m 10.03
Vanguard Value ETF 50.58 k 66.70 m 9.99
WisdomTree Europe Hedged Equit 59.22 k 59.31 m 8.89
Vanguard Consumer Discretionar 21.08 k 40.10 m 6.01
Deutsche X-trackers MSCI EAFE 70.30 k 33.28 m 4.99
iShares Currency Hedged MSCI G 77.88 k 32.64 m 4.89
Deutsche X-trackers MSCI Europ 58.22 k 26.49 m 3.97
iShares MSCI United Kingdom ET 89.05 k 26.48 m 3.97
Profile
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.
ADDRESS
Compass Investments SA de CV
Paseo de Los Tamarindos # 90
Arcos Bosques Marco II Torre 1 P 21
Bosques de las Lomas Mexico DF
Mexico
PHONE
52-55-5010-2150