• 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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IGLOBVBE:MM

1.76 MXN -0.00-0.23%

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

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

Year To Date: +4.90% 3-Month: +0.78% 3-Year: +12.86% 52-Week Range: 1.57 - 1.78
1-Month: +0.02% 1-Year: +10.28% 5-Year: - Beta vs MEXBOL: 0.42

Mutual Fund Chart for IGLOBVBE

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  • IGLOBVBE:MM 1.76
  • 1M
  • 1Y
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Fund Profile & Information for IGLOBVBE

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: 07-01-2010 Telephone: 52-55-5010-2150
Managers: -
Web Site: www.compassmx.com.mx

Fundamentals for IGLOBVBE

NAV (on 2014-09-30) 1.76
Assets (M) (on 2014-08-29) 304.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IGLOBVBE

No dividends reported

Fees & Expenses for IGLOBVBE

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IGLOBVBE

Filing Date: 08/29/2014
Name Position Value % of Total
Vanguard Total Stock Market ET 109,068 148,077,224 48.967%
Vanguard FTSE All-World ex-US 178,200 121,200,374 40.080%
Vanguard FTSE Emerging Markets 15,378 9,124,618 3.017%
Vanguard FTSE Europe ETF 9,443 7,130,935 2.358%
WisdomTree Europe SmallCap Div 9,108 6,736,304 2.228%
iShares MSCI Canada ETF 6,819 2,928,513 0.968%
Powershares QQQ Trust Series 1 1,925 2,510,344 0.830%
WisdomTree Japan SmallCap Divi 2,972 2,063,316 0.682%
iShares MSCI Japan ETF 10,072 1,553,305 0.514%
iShares MSCI Taiwan ETF 1,074 231,745 0.077%

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

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