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Compass Renta Fija II Fondo Comun de Inversion

COMGLOB:AR
10,188.760
ARS
41.420
0.41%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
6,900.281 - 10,188.760
1 Yr Return
45.36%
YTD Return
23.94%
Previous Close
10,147.340
52Wk Range
6,900.281 - 10,188.760
1 Yr Return
45.92%
YTD Return
23.94%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/26/2016)
10,188.76
Total Assets (b ARS) (on 08/26/2016)
1.092
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
3.13 k 49.06 m 4.54
50.24 k 48.08 m 4.44
9.99 k 39.90 m 3.69
2.06 k 36.01 m 3.33
34.99 k 34.58 m 3.20
35.17 k 33.18 m 3.07
33.14 k 32.21 m 2.98
30.11 k 28.67 m 2.65
27.05 k 27.05 m 2.50
28.05 k 26.63 m 2.46
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