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

Compass Crecimiento II Fondo Comun de Inversion

+ Add to Watchlist

CCREIIB:AR

3,124.86 ARS 32.94 1.07%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +37.94% 3-Month: -9.26% 3-Year: +44.33% 52-Week Range: 2,165.12 - 3,985.20
1-Month: -8.63% 1-Year: +30.95% 5-Year: +22.68% Beta vs MERVAL: 0.78

Mutual Fund Chart for CCREIIB

No chart data available.
  • CCREIIB:AR 3,124.86
  • 1M
  • 1Y
Interactive CCREIIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 3,124.86
Assets (M) (on 2014-11-25) 11.33
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: 09/30/2014
Name Position Value % of Total
YPF SA 5,581 3,114,453 20.600%
IRSA Inversiones y Representac 137,912 2,827,198 18.700%
Petroleo Brasileiro SA 40,806 2,418,993 16.000%
Grupo Financiero Galicia SA 105,831 2,222,450 14.700%
Tenaris SA 9,856 1,904,957 12.600%
Banco Bradesco SA 2,643 317,493 2.100%
Cemex SAB de CV 27,515 302,374 2.000%
Vale SA 3,473 272,137 1.800%
BR Malls Participacoes SA 2,504 166,306 1.100%
Vina Concha y Toro SA 8,237 136,068 0.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil