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Compass Investments Diecisiete SA de CV FIRV

TAURUM:MM
1.07
MXN
0.00
0.16%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.09
1 Yr Return
4.08%
YTD Return
2.72%
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Previous Close
1.07
52Wk Range
1.03 - 1.09
1 Yr Return
4.32%
YTD Return
2.72%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
1.071996
Total Assets (b MXN) (on 03/28/2018)
3.403
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