Mexico - Delayed Quote • MXN
Compass Investments Once SA de CV F.I.R.V. (FIBRA+A.MX)
At close: June 9 at 3:33 PM CDT
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0.9196 - YTD Return -6.31%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 6.65M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 18, 2017
Compass Investments de México SA de CV
Fund Family
--
Fund Category
6.65M
Net Assets
2017-05-18
Inception Date
Performance Overview: FIBRA+A.MX
Trailing returns as of 5/27/2022.
Holdings: FIBRA+A.MX
Top 6 Holdings (79.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFIBRA+A.MX
Real Estate 100.00%
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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