• 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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5,477.61 ARS 25.72 0.47%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +19.89% 3-Month: +4.71% 3-Year: +28.69% 52-Week Range: 4,017.56 - 5,477.61
1-Month: +0.94% 1-Year: +36.51% 5-Year: +22.95% Beta vs DJGT: 0.33

Mutual Fund Chart for COMGLOB

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  • COMGLOB:AR 5,477.61
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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
Web Site: www.compassba.com.ar

Fundamentals for COMGLOB

NAV (on 2014-07-24) 5,477.61
Assets (M) (on 2014-07-23) 576.91
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

Holding Data Unavailable.

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

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