• 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

5,925.90 ARS 2.28 0.04%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +29.70% 3-Month: +5.26% 3-Year: +29.02% 52-Week Range: 4,454.55 - 6,001.78
1-Month: -0.09% 1-Year: +32.97% 5-Year: +22.24% Beta vs DJGT: 0.34

Mutual Fund Chart for COMGLOB

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  • COMGLOB:AR 5,925.90
  • 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 2014-11-26) 5,925.90
Assets (M) (on 2014-11-26) 627.07
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: 09/30/2014
Name Position Value % of Total
LEBAC 0 12/24/14 28,160 28,159,717 4.500%
LEBAC 0 01/14/15 23,154 23,153,545 3.700%
LEBAC 0 02/25/15 22,528 22,527,773 3.600%
LEBAC 0 10/15/14 15,644 15,644,287 2.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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