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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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IGLOBVB2:MM

1.70 MXN 0.01 0.78%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Compass Investments Cinco SA de CV SIRV (IGLOBVB2)

Year To Date: +4.75% 3-Month: +7.18% 3-Year: +12.10% 52-Week Range: 1.40 - 1.71
1-Month: +3.73% 1-Year: +16.32% 5-Year: +8.55% Beta vs MEXBOL: 0.43

Mutual Fund Chart for IGLOBVB2

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  • IGLOBVB2:MM 1.70
  • 1M
  • 1Y
Interactive IGLOBVB2 Chart

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Fund Profile & Information for IGLOBVB2

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 IGLOBVB2

NAV (on 2015-03-04) 1.70
Assets (M) (on 2014-12-31) 637.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IGLOBVB2

No dividends reported

Fees & Expenses for IGLOBVB2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IGLOBVB2

Filing Date: 01/30/2015
Name Position Value % of Total
WisdomTree Equity Income Fund 74,400 67,143,852 20.083%
Vanguard Value ETF 52,521 63,619,605 19.029%
Deutsche X-trackers MSCI Europ 127,757 51,756,648 15.481%
Deutsche X-trackers MSCI EAFE 87,455 36,357,815 10.875%
WisdomTree Japan Hedged Equity 28,022 20,618,301 6.167%
iShares MSCI Germany ETF 45,435 19,051,779 5.699%
Vanguard Consumer Discretionar 10,096 17,096,796 5.114%
WisdomTree Asia-Pacific ex-Jap 17,120 16,781,126 5.019%
iShares MSCI USA Momentum Fact 13,010 13,145,342 3.932%
Vanguard FTSE Emerging Markets 14,660 8,752,944 2.618%

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

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