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Compass Investments Once SA de CV SIID

FIBRBM1:MM
0.79
USD
0.01
0.96%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.78 - 0.82
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Previous Close
0.80
52Wk Range
0.78 - 0.82
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/19/2017)
0.789735
Total Assets (m MXN) (on 09/29/2017)
194.160
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