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Compass Dos SA de CV SIID

I/PLAZO:MM
Mexico
1.7183
MXN
0.0001
0.01%
As of 9:29 AM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1.6307 - 1.7182
1 Yr Return
5.37%
YTD Return
0.46%
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Previous Close
1.7182
52Wk Range
1.6307 - 1.7182
1 Yr Return
5.36%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/16/2018)
1.718184
Total Assets (m MXN) (on 12/29/2017)
847.233
Inception Date
07/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID GALARZA MARQUEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
SEI Compass Dos SA de CV SIID is an open-end fund incorporatedin Mexico. The Fund's objective is capital appreciation. The Fund invests in medium-term fixed-income 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