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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

6,581.12 ARS 2.96 0.05%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +9.43% 3-Month: +4.06% 3-Year: +26.66% 52-Week Range: 5,334.80 - 6,588.64
1-Month: +0.59% 1-Year: +23.38% 5-Year: +27.44% Beta vs DJGT: 0.36

Mutual Fund Chart for COMGLOB

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  • COMGLOB:AR 6,581.12
  • 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 2015-05-22) 6,581.12
Assets (M) (on 2015-05-21) 700.10
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: 04/30/2015
Name Position Value % of Total
LEBAC 0 11/04/15 43,638 43,638,422 6.300%
ARGBON 7 04/17/17 4,134 35,326,342 5.100%
LEBAC 0 05/13/15 30,478 30,477,628 4.400%
LEBAC 0 07/08/15 29,785 29,784,955 4.300%
ARGBOC 2 03/15/24 10,008 27,706,935 4.000%
ARGBOG 2 10/04/20 20,780 20,780,201 3.000%
LEBAC 0 11/25/15 20,088 20,087,528 2.900%
LEBAC 0 10/28/09 19,395 19,394,854 2.800%
ARGBON Float 03/28/17 18,702 18,702,181 2.700%
LEBAC 0 10/21/15 15,931 15,931,488 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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