Mexico - Delayed Quote MXN

Compass Investments Nueve SA de CV F.I.I.D. B-E1 (I+CORPB-E1.MX)

0.0000
0.0000
(-49.99%)
At close: January 14 at 3:44:20 PM CST
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  • Previous Close 0.0000
  • YTD Return 1.51%
  • Expense Ratio 0.63%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 724.31M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.40%
  • Last Dividend --
  • Inception Date Nov 23, 2009

The objective of the Fund will be to invest mostly in cast both in Mexico and abroad, so-called corporate debt instruments in pesos, including repos by.

Compass Investments de México SA de CV

Fund Family

--

Fund Category

724.31M

Net Assets

2009-11-23

Inception Date

More about Compass Investments Nueve SA de CV F.I.I.D. B-E1

Performance Overview: I+CORPB-E1.MX

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Trailing returns as of 4/30/2016.

YTD Return

I+CORPB-E1.MX
1.51%
Category
0.00%
 

1-Year Return

I+CORPB-E1.MX
3.00%
Category
0.00%
 

3-Year Return

I+CORPB-E1.MX
2.14%
Category
0.00%
 

5-Year Return

I+CORPB-E1.MX
0.00%
Category
0.00%
 

Holdings: I+CORPB-E1.MX

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Sector Weightings

SectorI+CORPB-E1.MX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: I+CORPB-E1.MX

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Research Reports: I+CORPB-E1.MX

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