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Compass Investments Dieciocho SA de CV FIRV

GLOBBE2:MM
1.22
MXN
0.01
0.69%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
0.95 - 1.23
1 Yr Return
28.08%
YTD Return
6.99%
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Previous Close
1.23
52Wk Range
0.95 - 1.23
1 Yr Return
25.96%
YTD Return
6.99%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
1.220265
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
-

Top Fund Holdings

Name Position Value % of Fund
84.69 m 57.53 m 13.90