• 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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COMNATB:AR

7,358.20 ARS 36.33 0.50%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +31.34% 3-Month: +10.13% 3-Year: +26.95% 52-Week Range: 5,173.87 - 7,358.20
1-Month: +4.55% 1-Year: +42.53% 5-Year: +20.63% Beta vs MERVAL: 0.34

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  • COMNATB:AR 7,358.20
  • 1M
  • 1Y
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Fund Profile & Information for COMNATB

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: 09-03-2007 Telephone: 5411-4878-8000
Managers: JUAN MIGUEL SALERNO
Web Site: www.compassba.com.ar

Fundamentals for COMNATB

NAV (on 2014-09-22) 7,358.20
Assets (M) (on 2014-09-22) 274.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMNATB

No dividends reported

Fees & Expenses for COMNATB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMNATB

Filing Date: 08/31/2014
Name Position Value % of Total
LEBAC 0 09/17/14 17,781 17,781,210 8.300%
PANAME 7 ⅞ 05/07/21 1,628 14,353,507 6.700%
CAPXAR 10 03/10/18 897 6,641,175 3.100%
LEBAC 0 12/03/14 5,570 5,570,018 2.600%

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

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