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Compass Renta Fija II Fondo Comun de Inversion

COMGLOB:AR
9,292.645
ARS
4.583
0.05%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
6,604.068 - 9,332.138
1 Yr Return
40.71%
YTD Return
13.04%
Previous Close
9,288.062
52Wk Range
6,604.068 - 9,332.138
1 Yr Return
40.92%
YTD Return
13.04%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/27/2016)
9,292.645
Total Assets (m ARS) (on 05/27/2016)
995.623
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 48.00 m 4.91
3.18 k 47.60 m 4.87
2.46 k 36.15 m 3.70
2.06 k 32.83 m 3.36
9.60 k 32.80 m 3.35
30.53 k 30.53 m 3.12
2.10 k 30.21 m 3.09
27.30 k 27.30 m 2.79
26.00 k 25.93 m 2.65
24.96 k 22.74 m 2.33
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