• 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

1.50 MXN -0.00-0.13%

As of 09:29:30 ET on 08/27/2014.

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

Year To Date: +4.02% 3-Month: +4.35% 3-Year: +12.63% 52-Week Range: 1.32 - 1.51
1-Month: +0.77% 1-Year: +12.48% 5-Year: +6.03% Beta vs MEXBOL: 0.41

Mutual Fund Chart for IGLOBVB2

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  • IGLOBVB2:MM 1.50
  • 1M
  • 1Y
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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 2014-08-27) 1.50
Assets (M) (on 2014-07-31) 298.23
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: 06/30/2014
Name Position Value % of Total
Vanguard Total Stock Market ET 141,571 187,105,345 49.387%
Vanguard FTSE All-World ex-US 229,387 155,768,473 41.116%
WisdomTree Europe SmallCap Div 13,726 10,770,028 2.843%
Vanguard FTSE Europe ETF 13,139 10,229,246 2.700%
Vanguard FTSE Emerging Markets 14,487 8,114,281 2.142%
iShares MSCI Canada ETF 5,703 2,385,537 0.630%
iShares MSCI Japan ETF 13,717 2,144,755 0.566%
WisdomTree Japan SmallCap Divi 2,529 1,759,720 0.464%
iShares MSCI Taiwan ETF 1,412 289,724 0.076%
iShares NAFTRAC ISHRS 6,705 286,371 0.076%

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

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