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Compass Investments Dieciocho SA de CV FIRV

GLOBAL/:MM
1.21
MXN
0.00
0.18%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
0.95 - 1.23
1 Yr Return
23.57%
YTD Return
6.14%
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Previous Close
1.21
52Wk Range
0.95 - 1.23
1 Yr Return
26.11%
YTD Return
6.14%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2018)
1.210434
Total Assets (m MXN) (on 05/31/2018)
414.211
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
-