• 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

5,876.83 ARS 20.35 0.35%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +28.63% 3-Month: +7.56% 3-Year: +43.22% 52-Week Range: 4,343.70 - 5,918.24
1-Month: +0.35% 1-Year: +35.39% 5-Year: +22.76% Beta vs DJGT: 0.34

Mutual Fund Chart for COMGLOB

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  • COMGLOB:AR 5,876.83
  • 1M
  • 1Y
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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 2014-10-17) 5,876.83
Assets (M) (on 2014-10-17) 621.88
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: 08/31/2014
Name Position Value % of Total
LEBAC 0 12/24/14 30,602 30,602,319 5.100%
LEBAC 0 09/10/14 30,002 30,002,274 5.000%
LEBAC 0 10/15/14 15,601 15,601,182 2.600%
LEBAC 0 09/17/14 15,001 15,001,137 2.500%
LEBAC 0 10/01/14 15,001 15,001,137 2.500%
LEBAC 0 10/08/14 14,401 14,401,091 2.400%
LEBAC 0 01/07/15 13,801 13,801,046 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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