• Fund Type: Closed-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Chile

Compass Absolute Return Fondo de Inversion

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CFICOMDP:CI

29,268.07 CLP 17.83 0.06%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Compass Absolute Return Fondo de Inversion (CFICOMDP)

Year To Date: +7.10% 3-Month: +1.99% 3-Year: +5.87% 52-Week Range: 26,832.41 - 29,375.90
1-Month: -0.05% 1-Year: +9.35% 5-Year: - Beta vs IPSA: 0.34

Mutual Fund Chart for CFICOMDP

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  • CFICOMDP:CI 29,268.07
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Fund Profile & Information for CFICOMDP

Compass Absolute Return Fondo de Inversion is a closed-end fund registered and listed in Chile. The Fund's objective is to achieve positive rates of return in Chilean pesos with low correlation with the markets, through an active investment strategy to include fixed income, FX and equities, with a minimum of 50% in Chilean assets and a strict portfolio risk management.

Inception Date: 10-28-2010 Telephone: 562 364 4660
Managers: ROBERTO PERALES
Web Site: www.compass.cl

Fundamentals for CFICOMDP

NAV (on 2014-09-22) 29,268.07
Assets (M) (on 2014-09-22) 13,255.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFICOMDP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-05-10) 318.97
Dividend Yield (ttm) -

Fees & Expenses for CFICOMDP

Front Load -
Back Load -
Current Mgmt Fee 1.19
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFICOMDP

Filing Date: 03/31/2014
Name Position Value % of Total
BTPCL 6 01/01/18 1,640,000 1,743,979,000 13.957%
BTPCL 6 03/01/18 1,370,000 1,444,166,000 11.557%
Fondo Mutuo Itau Plus 6,984,085,922 1,000,122,000 8.004%
CHILBT 3 07/01/17 40 992,579,000 7.943%
BCUCL 3 07/01/18 34 851,775,000 6.817%
MISTAK 3 07/01/16 25 596,524,000 4.774%
BCPCL 6 06/01/18 500,000 536,878,000 4.297%
CHILBT 3 01/01/20 20 505,826,000 4.048%
BCUCL 3 02/01/16 20 489,226,000 3.915%
TANNER 4.7 10/10/17 17 426,336,000 3.412%

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

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