Error: Could not add to watchlist. X
+ Watchlist

Compass Investments Cuatro SA de CV SIID

BXMP:MM
Mexico
1.474106
MXN
0.000539
0.04%
As of 9:29 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
1.441764 - 1.474106
1 Yr Return
2.22%
YTD Return
0.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.473567
52Wk Range
1.441764 - 1.474106
1 Yr Return
2.22%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/27/2017)
1.474106
Total Assets (m MXN) (on 11/30/2016)
715.995
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
900.00 k 90.18 m 13.09
500.00 k 50.07 m 7.27
500.00 k 50.00 m 7.26
350.00 k 35.19 m 5.11
300.00 k 34.83 m 5.06
300.00 k 30.31 m 4.40
300.00 k 30.17 m 4.38
300.00 k 30.10 m 4.37
300.00 k 30.06 m 4.36
300.00 k 29.93 m 4.34
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