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Compass Investments Quince SA de CV FIRV

ALPHBF2:MM
1.10
MXN
0.00
0.40%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.92 - 1.12
1 Yr Return
9.13%
YTD Return
12.89%
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Previous Close
1.10
52Wk Range
0.92 - 1.12
1 Yr Return
8.74%
YTD Return
12.89%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
1.101653
Total Assets (m MXN) (on 09/29/2017)
277.303
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings