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Compass Investments Cinco SA de CV SIRV

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IGLOBVB2:MM
Mexico
1.699428
MXN
0.011789
0.70%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.400049 - 1.789075
1 Yr Return
13.54%
YTD Return
4.94%
Previous Close
1.687639
52Wk Range
1.400049 - 1.789075
1 Yr Return
13.54%
YTD Return
4.94%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
1.699428
Total Assets (m MXN) (on 07/31/2015)
504.814
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
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ishares S&P 500 Peso Hedged Tr 3.27 m 94.57 m 15.59
Vanguard Consumer Discretionar 34.77 k 67.78 m 11.17
WisdomTree Equity Income Fund 67.87 k 63.25 m 10.43
Vanguard Value ETF 44.18 k 57.80 m 9.53
Deutsche X-trackers MSCI Europ 125.43 k 52.88 m 8.72
iShares MSCI Japan ETF 174.85 k 35.16 m 5.80
WisdomTree Japan Hedged Equity 37.74 k 33.88 m 5.59
SPDR S&P Emerging Asia Pacific 19.64 k 27.20 m 4.48
iShares MSCI Germany ETF 59.37 k 25.98 m 4.28
iShares MSCI United Kingdom ET 63.64 k 18.23 m 3.01
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