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Compass Investments Dieciocho SA de CV FIRV

GLOBBE2:MM
0.98
MXN
0.01
0.86%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.92 - 1.04
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Previous Close
0.98
52Wk Range
0.92 - 1.04
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
0.984789
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
-

Top Fund Holdings

Name Position Value % of Fund
488.87 k 117.54 m 42.15
454.12 k 117.54 m 42.15
2.33 m 41.36 m 14.83