• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Latin American Region

Compass Crecimiento II Fondo Comun de Inversion

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CCREIIB:AR

2,581.47 ARS 48.19 1.90%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Compass Crecimiento II Fondo Comun de Inversion (CCREIIB)

Year To Date: +15.17% 3-Month: +10.88% 3-Year: +24.65% 52-Week Range: 1,440.22 - 2,629.18
1-Month: +11.21% 1-Year: +46.58% 5-Year: +29.30% Beta vs MERVAL: 0.73

Mutual Fund Chart for CCREIIB

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  • CCREIIB:AR 2,581.47
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Fund Profile & Information for CCREIIB

Compass Crecimiento II is an open-en fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities from Latin American companies.

Inception Date: 07-23-2007 Telephone: 5411-4878-8000
Managers: -
Web Site: www.compassba.com.ar

Fundamentals for CCREIIB

NAV (on 2014-04-16) 2,581.47
Assets (M) (on 2014-04-16) 9.76
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for CCREIIB

No dividends reported

Fees & Expenses for CCREIIB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.84
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCREIIB

Filing Date: 02/28/2014
Name Position Value % of Total
Grupo Financiero Galicia SA 142,190 1,436,124 16.500%
IRSA Inversiones y Representac 126,244 1,401,309 16.100%
YPF SA 4,813 1,322,975 15.200%
Tenaris SA 7,169 1,183,714 13.600%
Petroleo Brasileiro SA 20,463 896,489 10.300%
BBVA Banco Frances SA 18,858 452,596 5.200%
Copa Holdings SA 293 313,336 3.600%
Cemex SAB de CV 26,981 278,521 3.200%
Banco Bradesco SA 2,478 243,705 2.800%
Marcopolo SA 10,659 165,371 1.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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