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Compass Renta Fija II Fondo Comun de Inversion

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COMGLOB:AR
6,849.042
ARS
12.912
0.19%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
5,466.382 - 6,853.750
1 Yr Return
25.29%
YTD Return
13.93%
Previous Close
6,836.13
52Wk Range
5,466.38 - 6,853.75
1 Yr Return
25.29%
YTD Return
13.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
6,849.042
Total Assets (m ARS) (on 07/28/2015)
728.928
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 45.57 k 45.57 m 6.40
ARGBON 7 04/17/17 4.31 k 39.16 m 5.50
LEBAC 0 07/08/15 30.62 k 30.62 m 4.30
LEBAC 0 11/25/15 20.65 k 20.65 m 2.90
LEBAC 0 10/28/09 19.94 k 19.94 m 2.80
ARGBON Float 03/28/17 18.51 k 18.51 m 2.60
LEBAC 0 10/21/15 16.38 k 16.38 m 2.30
ARGBON 8 ¾ 05/07/24 1.78 k 15.67 m 2.20
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