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  • 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

1.94 MXN 0.04 1.90%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +0.98% 3-Month: +11.30% 3-Year: +14.02% 52-Week Range: 1.61 - 1.94
1-Month: +0.98% 1-Year: +16.76% 5-Year: - Beta vs MEXBOL: 0.43

Mutual Fund Chart for IGLOBVBE

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  • IGLOBVBE:MM 1.94
  • 1M
  • 1Y
Interactive IGLOBVBE Chart

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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 2015-01-30) 1.94
Assets (M) (on 2014-12-31) 637.83
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: 11/28/2014
Name Position Value % of Total
Vanguard Total Stock Market ET 113,051 167,594,137 49.029%
Vanguard FTSE All-World ex-US 182,271 124,661,776 36.469%
Vanguard FTSE Europe ETF 15,806 12,153,344 3.555%
Powershares QQQ Trust Series 1 7,780 11,469,742 3.355%
Vanguard FTSE Emerging Markets 13,099 7,681,905 2.247%
WisdomTree Europe SmallCap Div 8,556 6,236,087 1.824%
iShares MSCI Canada ETF 8,682 3,614,921 1.058%
iShares MSCI Japan ETF 17,286 2,793,366 0.817%
WisdomTree Japan SmallCap Divi 2,817 1,915,288 0.560%
SPDR S&P Emerging Asia Pacific 1,487 1,787,942 0.523%

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

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