• 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

3,655.93 ARS 248.27 6.36%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +63.10% 3-Month: +21.42% 3-Year: +56.05% 52-Week Range: 2,165.12 - 3,985.20
1-Month: -0.20% 1-Year: +64.26% 5-Year: +28.99% Beta vs MERVAL: 0.75

Mutual Fund Chart for CCREIIB

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  • CCREIIB:AR 3,655.93
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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 2014-10-01) 3,655.93
Assets (M) (on 2014-10-01) 14.16
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: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 33,274 2,766,020 21.200%
IRSA Inversiones y Representac 117,356 2,218,035 17.000%
YPF SA 5,132 2,165,845 16.600%
Grupo Financiero Galicia SA 105,984 1,722,239 13.200%
Tenaris SA 8,374 1,552,624 11.900%
Banco Bradesco SA 2,693 404,465 3.100%
Cemex SAB de CV 28,006 313,134 2.400%
Vale SA 3,211 313,134 2.400%
BR Malls Participacoes SA 2,539 221,803 1.700%
Cosan SA Industria e Comercio 897 156,567 1.200%

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

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