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Compass Renta Fija II Fondo Comun de Inversion

COMGLOB:AR
10,071.430
ARS
14.040
0.14%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
6,849.042 - 10,071.980
1 Yr Return
47.05%
YTD Return
22.51%
Previous Close
10,057.390
52Wk Range
6,849.042 - 10,071.980
1 Yr Return
47.33%
YTD Return
22.51%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/27/2016)
10,071.43
Total Assets (b ARS) (on 07/27/2016)
1.079
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
3.13 k 45.62 m 4.64
3.00 k 44.93 m 4.57
2.44 k 34.82 m 3.55
2.06 k 33.35 m 3.40
9.98 k 33.30 m 3.39
36.15 k 32.93 m 3.35
37.48 k 31.34 m 3.19
2.93 k 28.53 m 2.90
2.00 k 28.52 m 2.90
34.12 k 28.06 m 2.86
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