• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Compass Renta Fija II Fondo Comun de Inversion

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COMGLOB:AR

5,670.48 ARS 17.33 0.31%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Compass Renta Fija II Fondo Comun de Inversion (COMGLOB)

Year To Date: +24.11% 3-Month: +5.85% 3-Year: +33.44% 52-Week Range: 4,132.60 - 5,670.48
1-Month: +3.35% 1-Year: +37.21% 5-Year: +22.69% Beta vs DJGT: 0.34

Mutual Fund Chart for COMGLOB

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  • COMGLOB:AR 5,670.48
  • 1M
  • 1Y
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Fund Profile & Information for COMGLOB

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.

Inception Date: 12-06-2007 Telephone: 5411-4878-8000
Managers: CARINA GUERISOLI
Web Site: www.compassba.com.ar

Fundamentals for COMGLOB

NAV (on 2014-08-29) 5,670.48
Assets (M) (on 2014-08-29) 600.05
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

Filing Date: 07/31/2014
Name Position Value % of Total
NOBAC Float 08/20/14 34,256 34,256,452 5.900%
LEBAC 0 09/10/14 29,031 29,030,892 5.000%
B 0 10/16/14 2,262 18,579,771 3.200%
LEBAC 0 10/15/14 15,096 15,096,064 2.600%
LEBAC 0 09/17/14 14,515 14,515,446 2.500%
LEBAC 0 10/01/14 14,515 14,515,446 2.500%
LEBAC 0 10/08/14 14,515 14,515,446 2.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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