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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

7,420.30 ARS 23.60 0.32%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +7.17% 3-Month: +4.77% 3-Year: +26.09% 52-Week Range: 6,036.12 - 7,420.30
1-Month: +0.89% 1-Year: +23.14% 5-Year: +20.83% Beta vs MERVAL: 0.35

Mutual Fund Chart for COMNATA

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  • COMNATA:AR 7,420.30
  • 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 2015-04-30) 7,420.30
Assets (M) (on 2015-04-30) 368.43
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: 03/31/2015
Name Position Value % of Total
PANAME 7 ⅞ 05/07/21 3,475 30,654,976 8.400%
LEBAC 0 04/22/15 24,816 24,815,933 6.800%
LEBAC 0 05/06/15 17,882 17,882,069 4.900%
YPFDAR Float 12/10/15 16,787 16,787,249 4.600%
YPFDAR 3 ½ 07/29/20 1,738 15,327,488 4.200%
CAPXAR 10 03/10/18 1,365 12,043,026 3.300%
ARCOR Float 07/15/17 9,488 9,488,445 2.600%
YPFDAR Float 09/24/19 8,394 8,393,624 2.300%

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

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