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Compass Investments Nueve SA de CV SIID

JPUSAB1:MM
Liquidated
JPUSAB1:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (m MXN) (on 07/29/2016)
772.502
Inception Date
-
Last Dividend (on 03/06/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 k 38.94 m 5.04
4.00 m 38.47 m 4.98
400.00 k 37.52 m 4.85
371.02 k 37.14 m 4.80
29.71 k 29.94 m 3.87
280.71 k 28.12 m 3.64
268.00 k 26.86 m 3.47
257.63 k 25.82 m 3.34
26.28 k 25.01 m 3.23
250.00 k 24.81 m 3.21
Profile
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.
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