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Compass Investments Uno Sa De Cv F.i.i.d. B-eg1 (0P0001GZPB)

Mexico

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3.019 0.001 0%

01/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 6.67B

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX51IL0300I2

Asset Class: Bond

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0P0001GZPB Overview

Find basic information about the Compass Investments Uno Sa De Cv F.i.i.d. B-eg1 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001GZPB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Max

Rating

1-Year Change11.11%

Prev. Close3.019

Risk Rating

TTM Yield0%

ROEN/A

IssuerCompass Investments de México SA de CV

Turnover0.52%

ROAN/A

Inception DateFeb 05, 2019

Total Assets6.67B

Expenses0.60%

Min. Investment1

Market CapN/A

CategoryGovernment Debt - Short Term

What is your sentiment on Compass Investments Uno SA de CV F.I.I.D. B-EG1?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1083	1027	1113	1306	1432	-
Fund Return	8.33%	2.71%	11.28%	9.32%	7.45%	-
Place in category	121	170	139	133	93	-
% in Category	34	45	39	40	29	-

Top Bond Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Uno B-MG1	6.67B	7.52	8.49	-
Compass Investments Uno B-FC	6.67B	8.28	9.50	-
Compass Investments Uno B-FG1	6.67B	7.91	9.00	-
Compass Investments Uno B-M1	6.67B	7.26	8.16	-
Compass Investments Uno A	6.67B	8.28	9.50	5.71

Top Funds for Government Debt - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
BLK Liquidez Gub Mexico Muy CP C1A	382.35B	8.04	8.98	6.16
BLK Liquidez Gub Mexico Muy CP M0A	382.35B	8.39	9.66	6.34
BLK Liquidez Gub Mexico Muy CP M0C	382.35B	8.20	9.42	6.13
BLK Liquidez Gub Mexico Muy CP M0D	382.35B	7.93	9.05	5.82
BLK Liquidez Gub Mexico Muy CP M0F	382.35B	8.51	9.82	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 11.098%	MXLFGO000379	15.70	-	-
Mexico (United Mexican States)	MXLFGO0002H5	14.25	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 11.01% 08/05/25	MXIMBP0601L6	13.22	-	-
Mexico (United Mexican States)	MXLFGO0001K1	12.10	-	-
Mexico (United Mexican States)	MXLFGO0002D4	6.90	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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1D1W1M6M1Y5YMax

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	3.019	0.001	0%