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Compass Investments Dieciseis SA de CV FIRV

IFMA:MM
1.04
MXN
0.01
0.88%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.06
YTD Return
0.73%
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Previous Close
1.03
52Wk Range
0.99 - 1.06
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/15/2018)
1.042607
Total Assets (MXN) (on -)
-
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
87.14 k 1.48 m 13.35
4.87 k 899.97 k 8.14
53.49 k 786.23 k 7.11
14.38 k 693.07 k 6.27
6.42 k 691.73 k 6.25
10.26 k 665.78 k 6.02
25.24 k 545.58 k 4.93
13.92 k 482.29 k 4.36
744.00 461.55 k 4.17
7.19 k 349.80 k 3.16