Error: Could not add to watchlist. X

Compass Investments Cinco SA de CV SIRV

+ Watchlist
IGLOBVBE:MM
Mexico
2.10
MXN
0.02
0.80%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
2.08
52Wk Range
1.65 - 2.11
1 Yr Return
23.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
2.100471
Total Assets (m MXN) (on 04/30/2015)
584.161
Inception Date
07/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard Value ETF 64.94 k 84.65 m 15.26
WisdomTree Japan Hedged Equity 67.30 k 58.39 m 10.53
WisdomTree Equity Income Fund 59.41 k 56.21 m 10.14
Deutsche X-trackers MSCI EAFE 106.06 k 49.24 m 8.88
WisdomTree Europe Hedged Equit 43.16 k 42.65 m 7.69
Ishares S&P 500 Peso Hedged Tr 1.32 m 37.99 m 6.85
Vanguard Consumer Discretionar 17.61 k 33.00 m 5.95
Deutsche X-trackers MSCI Europ 71.68 k 32.15 m 5.80
iShares MSCI Germany ETF 54.95 k 25.03 m 4.51
WisdomTree Asia-Pacific ex-Jap 16.15 k 17.59 m 3.17
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