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Compass Investments Siete SA de CV SIRV

VLRLPBN1:MM
Mexico
0.56
MXN
0.00
0.23%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
0.51 - 0.56
1 Yr Return
8.66%
YTD Return
7.63%
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Previous Close
0.56
52Wk Range
0.51 - 0.56
1 Yr Return
8.39%
YTD Return
7.63%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 07/21/2017)
0.563081
Total Assets (b MXN) (on 07/21/2017)
2.332
Inception Date
09/17/2015
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
-
Profile
Compass Investments Siete SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth with the least possible risk. The Fund invests with in equities, TRACs, ETFs, fixed income, currency and other securities with a flexible approach to take advantage of market opportunities.
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