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I+GLOBV B-E (I+GLOBVB-E.MX)

Mexico - Mexico Delayed price. Currency in MXN
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2.98210.0000 (0.00%)
At close: 09:22AM CST

I+GLOBV B-E

Paseo de los Tamarindos Núm. 90 Torre 1 Piso 21 Co

Del. Cuajimalpa de Juárez

Management information
Daniela Kehoe,Lead manager since 22 July 2004
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGlobal Equity
Fund familyCompass Investments de México SA de CV
Net assets480.58M
YTD return-2.30%
Yield0.00%
Morningstar rating★★★
Inception date4 Jul 2011

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover0.00%
Average for categoryN/A

Fees and expenses

ExpenseI+GLOBVB-E.MXCategory average
Annual report expense ratio (net)2.29%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 load0.00%N/A
Max deferred sales load0.00%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A