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  • 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

6,468.73 ARS 5.91 0.09%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +7.51% 3-Month: +7.51% 3-Year: +26.57% 52-Week Range: 5,169.92 - 6,462.82
1-Month: +1.91% 1-Year: +25.21% 5-Year: +24.56% Beta vs DJGT: 0.35

Mutual Fund Chart for COMGLOB

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  • COMGLOB:AR 6,468.73
  • 1M
  • 1Y
Interactive COMGLOB Chart

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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 2015-04-01) 6,468.73
Assets (M) (on 2015-04-01) 684.52
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: 11/30/2014
Name Position Value % of Total
LEBAC 0 02/25/15 37,630 37,629,571 6.000%
LEBAC 0 12/24/14 29,476 29,476,498 4.700%
LEBAC 0 01/14/15 24,459 24,459,221 3.900%
LEBAC 0 03/11/15 18,815 18,814,786 3.000%
LEBAC 0 01/07/15 14,425 14,424,669 2.300%
LEBAC 0 02/11/15 14,425 14,424,669 2.300%
LEBAC 0 02/18/15 14,425 14,424,669 2.300%

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

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