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Compass Investments Cuatro SA de CV SIID

BXMPBF3:MM
Mexico
1.52
MXN
0.00
0.03%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
1.48 - 1.53
1 Yr Return
2.99%
YTD Return
0.21%
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Previous Close
1.52
52Wk Range
1.48 - 1.53
1 Yr Return
2.96%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/20/2017)
1.524407
Total Assets (m MXN) (on 11/30/2016)
715.995
Inception Date
07/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
900.00 k 90.09 m 12.57
500.00 k 50.00 m 6.97
500.00 k 49.92 m 6.96
400.00 k 48.69 m 6.79
350.00 k 35.00 m 4.88
300.00 k 30.14 m 4.20
300.00 k 30.13 m 4.20
300.00 k 30.07 m 4.19
300.00 k 30.02 m 4.19
300.00 k 29.89 m 4.17
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