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Compass Investments Cuatro SA de CV SIID

BXMP:MM
Mexico SE
1.5567
MXN
0.0001
0.00%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
1.4850 - 1.5568
1 Yr Return
4.75%
YTD Return
1.91%
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Previous Close
1.5566
52Wk Range
1.4850 - 1.5568
1 Yr Return
4.80%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/18/2018)
1.5567
Total Assets (m MXN) (on 03/28/2018)
676.782
Inception Date
07/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 m 68.02 m 10.04
450.00 k 53.01 m 7.82
500.00 k 50.24 m 7.41
500.00 k 50.04 m 7.38
5.00 m 49.46 m 7.30
350.00 k 35.49 m 5.24
300.00 k 30.08 m 4.44
360.00 k 27.75 m 4.10
2.50 m 24.58 m 3.63
38.21 k 23.19 m 3.42
Profile
Compass Investments Cuatro SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in corporate fixed-income 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