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Compass Investments Cinco SA de CV SIRV

IGLOBVBE:MM
Mexico
2.17
MXN
0.01
0.68%
As of 9:29 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
1.94 - 2.27
1 Yr Return
4.34%
YTD Return
1.68%
Previous Close
2.19
52Wk Range
1.94 - 2.27
1 Yr Return
5.06%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/28/2016)
2.172304
Total Assets (m MXN) (on 06/28/2016)
441.567
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

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