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Compass Investments Uno Sa De Cv S.i.i.d. B-f1 (0P000081GX)

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2.396 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:  MX51IL030005 
Asset Class:  Bond
Compass Investments Uno SA de CV S.I.I.D. B-F1 2.396 0.001 0%

0P000081GX Overview

 
Find basic information about the Compass Investments Uno Sa De Cv S.i.i.d. B-f1 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 0P000081GX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.69%
Prev. Close2.396
Risk Rating
TTM Yield0%
ROEN/A
IssuerCompass Investments de México SA de CV
Turnover0.52%
ROAN/A
Inception DateJul 10, 2009
Total Assets6.67B
Expenses1.25%
Min. Investment1
Market CapN/A
CategoryGovernment Debt - Short Term
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1072 1024 1099 1264 1327 1582
Fund Return 7.23% 2.35% 9.89% 8.13% 5.83% 4.69%
Place in category 315 327 308 288 280 181
% in Category 88 89 88 86 89 91

Top Bond Funds by Compass Investments de México SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Compass Investments Uno B-M2 6.67B 8.37 8.56 -
  Compass Investments Uno B-MG1 6.67B 7.52 8.49 -
  Compass Investments Uno B-EG1 6.67B 8.33 9.32 -
  Compass Investments Uno B-FC 6.67B 8.28 9.50 -
  Compass Investments Uno B-FG1 6.67B 7.91 9.00 -

Top Funds for Government Debt - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK Liquidez Gub Mexico Muy CP C0C 382.35B 8.61 9.74 6.82
  BLK Liquidez Gub Mexico Muy CP C0D 382.35B 8.33 9.36 6.49
  BLK Liquidez Gub Mexico Muy CP C0F 382.35B 8.90 10.12 -
  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

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 Strong Buy BUY
Summary Buy Strong Buy Buy
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