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Compass Investments Ocho SA de CV SIID

PAM:MM
Mexico
0.714738
MXN
0.003467
0.48%
As of 9:29 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
0.627425 - 0.718702
1 Yr Return
5.15%
YTD Return
11.74%
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Previous Close
0.718205
52Wk Range
0.627425 - 0.718702
1 Yr Return
4.58%
YTD Return
11.74%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
0.714738
Total Assets (m MXN) (on 07/27/2017)
252.864
Inception Date
09/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Profile
Compass Investments Ocho SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in corporate 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