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Compass Renta Fija II Fondo Comun de Inversion

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COMGLOB:AR
6,726.225
ARS
11.733
0.17%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
6,714.49
52Wk Range
5,429.89 - 6,726.23
1 Yr Return
23.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
6,726.225
Total Assets (m ARS) (on 07/03/2015)
715.856
Inception Date
12/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARINA GUERISOLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LEBAC 0 11/04/15 43.64 k 43.64 m 6.30
ARGBON 7 04/17/17 4.13 k 35.33 m 5.10
LEBAC 0 05/13/15 30.48 k 30.48 m 4.40
LEBAC 0 07/08/15 29.78 k 29.78 m 4.30
ARGBOC 2 03/15/24 10.01 k 27.71 m 4.00
ARGBOG 2 10/04/20 20.78 k 20.78 m 3.00
LEBAC 0 11/25/15 20.09 k 20.09 m 2.90
LEBAC 0 10/28/09 19.39 k 19.39 m 2.80
ARGBON Float 03/28/17 18.70 k 18.70 m 2.70
LEBAC 0 10/21/15 15.93 k 15.93 m 2.30
Profile
Compass Renta Fija II is an open-end fund registered in Argentina. The Fund's objective is capital preservation. The Fund invests at least 75% of its assets in fixed-income instruments issued and trading in Argentina and/or Brazil, Paraguay, Uruguay, and Chile.
ADDRESS
Investis Asset Management SA
Av Del Libertador 498 Piso 9
1001 Capital Federal
Buenos Aires
Argentina
PHONE
5411-4878-8000