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Compass Renta Fija II Fondo Comun de Inversion

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COMGLOB:AR
8,746.842
ARS
60.734
0.70%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6,248.442 - 8,746.842
1 Yr Return
39.98%
YTD Return
6.40%
Previous Close
8,686.108
52Wk Range
6,248.442 - 8,746.842
1 Yr Return
40.10%
YTD Return
6.40%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/05/2016)
8,746.842
Total Assets (m ARS) (on 02/05/2016)
937.145
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
USD Future(ROFEX) Ju 3.00 k 44.60 m 5.06
ARGBON 7 04/17/17 3.15 k 41.39 m 4.70
ARGBOC 2 03/15/24 9.89 k 34.50 m 3.92
B 0 01/14/16 2.47 k 31.90 m 3.62
LEBAC 0 02/24/16 39.87 k 31.08 m 3.53
LEBAC 0 05/26/16 34.21 k 28.60 m 3.25
ARGBON 8 ¾ 05/07/24 2.05 k 28.46 m 3.23
USD Future(ROFEX) Ap 2.00 k 28.32 m 3.22
LEBAC 0 07/13/16 31.29 k 25.74 m 2.92
LEBAC 0 01/20/16 31.45 k 24.51 m 2.78
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