• Fund Type: Open-End Fund
  • Objective: Intermediate Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Compass Investments Nueve SA de CV SIID

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IMCORPA:MM

1.36 MXN 0.000.01%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Compass Investments Nueve SA de CV SIID (IMCORPA)

Year To Date: +2.72% 3-Month: +0.80% 3-Year: +7.30% 52-Week Range: 1.31 - 1.36
1-Month: +0.17% 1-Year: +3.64% 5-Year: +5.01% Beta vs MEXBOL: 0.35

Mutual Fund Chart for IMCORPA

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  • IMCORPA:MM 1.36
  • 1M
  • 1Y
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Fund Profile & Information for IMCORPA

Compass Investments Nueve 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 the US stock market.

Inception Date: 02-14-2008 Telephone: 52-55-5010-2150
Managers: -
Web Site: www.compassmx.com.mx

Fundamentals for IMCORPA

NAV (on 2014-09-17) 1.36
Assets (M) (on 2014-08-29) 309.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IMCORPA

No dividends reported

Fees & Expenses for IMCORPA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IMCORPA

Filing Date: 06/30/2014
Name Position Value % of Total
ALSEA Float 06/14/18 200,000 19,931,205 8.339%
KCMA 7.17 10/29/20 150,000 16,273,338 6.809%
GACENO Float 07/08/16 150,000 15,030,069 6.289%
AERMX Float 12/17/18 122,947 12,417,547 5.196%
TNEMAK Float 11/10/17 107,799 11,202,051 4.687%
KUOBMM Float 06/14/19 100,000 10,105,111 4.228%
FUNOMM Float 06/10/19 100,000 10,101,241 4.226%
CFEHSB Float 01/11/18 250,000 10,077,744 4.217%
TELVIS Float 04/01/21 100,000 10,042,441 4.202%
IDEAL Float 11/03/16 100,000 10,040,953 4.201%

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

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