- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Compass Global Allocation Fondo Comun de Inversion
+ Add to WatchlistCOMGLOB:AR
761.64 USD 1.59 0.21%As of 00:59:30 ET on 05/23/2013.
Snapshot for Compass Global Allocation Fondo Comun de Inversion (COMGLOB)
| Year To Date: | +2.09% | 3-Month: | +0.11% | 3-Year: | +14.97% | 52-Week Range: | 723.72 - 772.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.18% | 1-Year: | +4.78% | 5-Year: | -3.20% | Beta vs DJGT: | 0.62 |
Fund Profile & Information for COMGLOB
Compass Global Allocation is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests in equity securities.
| Inception Date: | 12-06-2007 | Telephone: | 5411-4878-8000 |
|---|---|---|---|
| Managers: | CARINA GUERISOLI | ||
| Web Site: | www.compassba.com.ar | ||
Fundamentals for COMGLOB
| NAV | (on 2013-05-23) 761.64 |
|---|---|
| Assets (M) | (on 2013-05-23) 80.43 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for COMGLOB
No dividends reported
Fees & Expenses for COMGLOB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.63 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COMGLOB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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