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Compass Absolute Return Fondo de Inversion

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CFICOMDP:CI
29,983.14
CLP
9.69
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
29,973.45
52Wk Range
28,738.63 - 30,027.36
1 Yr Return
4.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
29,983.14
Total Assets (b CLP) (on 07/02/2015)
17.897
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.
Pedro de Valdivia 100, Piso 13
Santiago, Chile
PHONE
562 364 4660