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Compass Investments Dos Sa De Cv F.i.i.d. B-fg1 (0P0001GZPF)

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2.555 -0.010    -0.51%
04/11 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 928.61M
Type:  Fund
Market:  Mexico
Issuer:  Compass Investments de México SA de CV
ISIN:  MX51IP0300E2 
Asset Class:  Bond
Compass Investments Dos SA de CV F.I.I.D. B-FG1 2.555 -0.010 -0.51%

0P0001GZPF Overview

 
Find basic information about the Compass Investments Dos Sa De Cv F.i.i.d. B-fg1 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 0P0001GZPF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.61%
Prev. Close2.568
Risk Rating
TTM Yield0%
ROEN/A
IssuerCompass Investments de México SA de CV
Turnover0.07%
ROAN/A
Inception DateFeb 05, 2019
Total Assets928.61M
Expenses1%
Min. Investment1
Market CapN/A
CategoryMXN Medium - Term Debt
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Compass Investments Dos Sa De Cv F.i.i.d. B-fg1 Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1061 1045 1107 1225 1310 -
Fund Return 6.13% 4.53% 10.71% 7% 5.55% -
Place in category 329 56 240 266 236 -
% in Category 87 13 67 79 82 -

Top Bond Funds by Compass Investments de México SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Compass Investments Uno A 6.67B 8.28 9.50 5.71
  Compass Investments Uno B-F1 6.67B 7.23 8.13 4.69
  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 -

Top Funds for MXN Medium-Term Debt Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Actimed FF 54.52B 8.72 9.67 6.71
  MX51AC0J00I9 54.52B 7.40 8.08 -
  Actimed E 4.41B 0.91 6.80 5.58
  Actimed A 3.27M 1.00 7.83 6.20
  HSBC-E3 A 30.28B 8.22 9.39 5.30

Top Holdings

Name ISIN Weight % Last Change %
Mexico (United Mexican States) MXLFGO0001S4 29.10 - -
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 MX0MGO0001D6 27.96 - -
Gob de Mexico BPAG28 (pgo. Mensual) 11.25% 06/02/25 MXIMBP0601K8 11.16 - -
Gob de Mexico BPAG28 (pgo. Mensual) 11.3% 08/08/24 MXIMBP0601I2 11.12 - -
Mexico (United Mexican States) MXLFGO0001M7 5.60 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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