YHD - Delayed Quote MXN

Compass Investments Uno SA de CV S.I.I.D. (ILIQGBE1.MX)

1.9600 0.0000 (0.00%)
At close: June 28 at 6:07 PM EDT

Fund Summary

Offer investors an investment mechanism whose strategy is to capitalize on market movements, investing no maximum or minimum limits on assets subject to investment, whose nature corresponds to values, titles or documents representing a debt to a third party Manager, which it sought to offer attractive returns with the least possible risk.

Compass Investments Uno SA de CV S.I.I.D.

Paseo de los Tamarindos Núm. 90 Torre 1 Piso 21 Co
Del. Cuajimalpa de Juárez

Fund Overview

Category Government Debt - Short Term
Fund Family Compass Investments de México SA de CV
Net Assets 776.99M
YTD Return 0.75%
Yield 0.00%
Morningstar Rating
Inception Date Jul 10, 2009

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 0.86%
Average for Category --

Fees & Expenses

Expense ILIQGBE1.MX Category Average
Annual Report Expense Ratio (net) 1.14% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

David Galarza, Lead Manager since July 23, 2004

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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