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Compass Renta Fija II Fondo Comun de Inversion

COMGLOB:AR
10,466.370
ARS
3.310
0.03%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
6,943.490 - 10,476.080
1 Yr Return
50.58%
YTD Return
27.32%
Previous Close
10,469.680
52Wk Range
6,943.490 - 10,476.080
1 Yr Return
51.00%
YTD Return
27.32%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/30/2016)
10,466.37
Total Assets (b ARS) (on 09/30/2016)
1.121
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
64.71 k 63.87 m 5.85
3.15 k 49.39 m 4.52
43.96 k 43.96 m 4.03
4.21 k 41.94 m 3.84
10.06 k 39.00 m 3.57
2.06 k 36.48 m 3.34
34.84 k 33.85 m 3.10
31.87 k 30.80 m 2.82
29.85 k 29.32 m 2.69
27.94 k 27.22 m 2.49
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