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Compass Investments Diecisiete SA de CV FIRV

TAURUM:MM
1.06
MXN
0.00
0.23%
As of 9:29 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.06
YTD Return
2.00%
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Previous Close
1.05
52Wk Range
1.00 - 1.06
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2017)
1.05581
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