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Compass Absolute Return Fondo de Inversion

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CFICOMDP:CI
30,460.01
CLP
As of 00:59:30 ET on 08/31/2015.
Fund Type
Closed-End Fund
52Wk Range
29,183.29 - 30,460.00
1 Yr Return
3.77%
YTD Return
3.61%
52Wk Range
29,183.29 - 30,460.00
1 Yr Return
3.77%
YTD Return
3.61%
Fund Type
Closed-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 08/31/2015)
30,460.01
Total Assets (b CLP) (on 08/30/2015)
16.162
Inception Date
10/28/2010
Last Dividend (on 05/10/2013)
318.97215
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO PERALES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPCL 6 03/01/18 1.61 m 1.77 b 12.86
BTPCL 6 01/01/18 1.04 m 1.15 b 8.35
CHILBT 3 07/01/17 35.00 907.19 m 6.59
CORBAN 3 07/01/16 25.00 625.43 m 4.55
BCUCL 3 02/01/16 20.00 504.52 m 3.67
BBVASM 3 04/09/18 20.00 498.54 m 3.62
TANNER 4.7 10/10/17 17.00 440.89 m 3.20
BCUCL 3 10/01/18 15.50 407.00 m 2.96
BBVASM 3 10/09/17 16.00 398.83 m 2.90
BCPCL 6 06/01/18 240.00 k 262.49 m 1.91
Profile
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.
ADDRESS
Compass Group Chile S.A.
Av. Rosario Norte 555, Piso 14
Las Condes, Santiago
Chile
PHONE
562 2364 4660