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Compass Investments Seis SA de CV S.I.R.V. (IDEAB-F1.MX)

Mexico - Mexico Delayed Price. Currency in MXN
1.4721-1.4959 (-50.40%)
At close: 03:33PM CST
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Compass Investments Seis SA de CV S.I.R.V.

Paseo de los Tamarindos Núm. 90 Torre 1 Piso 21 Col. Bosques de las Lomas

Del. Cuajimalpa de Juárez

Management Information
Daniela Kehoe,Lead Manager since March 15, 2006
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.

Fund Overview

CategoryOther
Fund FamilyCompass Investments de México SA de CV
Net Assets68.89M
YTD Return-35.68%
YieldN/A
Morningstar RatingN/A1
Inception DateDec 16, 2015

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover0.01%
Average for CategoryN/A

Fees & Expenses

ExpenseIDEAB-F1.MXCategory Average
Annual Report Expense Ratio (net)2.65%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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