• 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

5,957.21 ARS 9.17 0.15%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +30.38% 3-Month: +1.56% 3-Year: +26.91% 52-Week Range: 4,535.86 - 6,001.78
1-Month: -0.44% 1-Year: +31.66% 5-Year: +22.94% Beta vs DJGT: 0.35

Mutual Fund Chart for COMGLOB

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  • COMGLOB:AR 5,957.21
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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 2014-12-19) 5,957.21
Assets (M) (on 2014-12-19) 630.39
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: 10/31/2014
Name Position Value % of Total
LEBAC 0 02/25/15 37,106 37,105,532 5.900%
LEBAC 0 12/24/14 28,930 28,929,737 4.600%
LEBAC 0 01/14/15 23,898 23,898,478 3.800%
LEBAC 0 03/11/15 18,238 18,238,313 2.900%

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

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