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Compass Investments Once SA de CV SIID

FIBRBF1:MM
0.77
USD
0.01
1.07%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
0.74 - 0.82
1 Yr Return
-6.24%
YTD Return
0.04%
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Previous Close
0.77
52Wk Range
0.74 - 0.82
1 Yr Return
-5.74%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/21/2018)
0.765763
Total Assets (m MXN) (on 04/30/2018)
163.147
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
-
Profile
Compass Investments Once SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in Asian equity 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