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Compass Investments Diecisiete SA de CV FIRV

TAURBM1:MM
1.04
MXN
0.01
0.50%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.04
YTD Return
0.41%
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Previous Close
1.03
52Wk Range
1.00 - 1.04
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
1.038512
Total Assets (b MXN) (on 05/31/2017)
2.757
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