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Compass Investments Dieciocho SA de CV FIRV

GLOBAL/:MM
0.99
MXN
0.00
0.28%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.92 - 1.07
YTD Return
-1.65%
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0.99
52Wk Range
0.92 - 1.07
YTD Return
-1.65%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
0.99482
Total Assets (m MXN) (on 08/31/2017)
270.160
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
-