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  • Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Argentina

Desarrollo Argentino II Fondo Comun de Inversion

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COMNATA:AR

7,079.54 ARS 4.98 0.07%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Desarrollo Argentino II Fondo Comun de Inversion (COMNATA)

Year To Date: +2.25% 3-Month: +2.10% 3-Year: +24.77% 52-Week Range: 5,667.77 - 7,079.54
1-Month: +2.81% 1-Year: +23.38% 5-Year: +20.62% Beta vs MERVAL: 0.35

Mutual Fund Chart for COMNATA

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  • COMNATA:AR 7,079.54
  • 1M
  • 1Y
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Fund Profile & Information for COMNATA

Desarrollo Argentino II is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities from companies involved with the production, transformation, or sale of natural resources, or related sectors, regardless of geographic location.

Inception Date: 09-07-2007 Telephone: 5411-4878-8000
Managers: JUAN MIGUEL SALERNO
Web Site: www.compassba.com.ar

Fundamentals for COMNATA

NAV (on 2015-01-27) 7,079.54
Assets (M) (on 2015-01-27) 350.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMNATA

No dividends reported

Fees & Expenses for COMNATA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMNATA

Filing Date: 11/30/2014
Name Position Value % of Total
LEBAC 0 12/31/14 30,403 30,402,847 9.500%
YPFDAR Float 12/10/15 29,123 29,122,727 9.100%
PANAME 7 ⅞ 05/07/21 2,741 23,362,188 7.300%
LEBAC 0 01/14/15 21,762 21,762,038 6.800%
ARCOR Float 07/15/17 9,281 9,280,869 2.900%
LEBAC 0 12/24/14 8,001 8,000,749 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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