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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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COMNATB:AR

7,936.57 ARS 42.25 0.54%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +7.94% 3-Month: +4.39% 3-Year: +26.84% 52-Week Range: 6,484.34 - 7,947.43
1-Month: +0.84% 1-Year: +22.50% 5-Year: +24.75% Beta vs MERVAL: 0.35

Mutual Fund Chart for COMNATB

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  • COMNATB:AR 7,936.57
  • 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 2015-05-22) 7,936.57
Assets (M) (on 2015-05-21) 358.68
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: 04/30/2015
Name Position Value % of Total
PANAME 7 ⅞ 05/07/21 3,475 30,948,406 8.400%
LEBAC 0 04/22/15 25,053 25,053,472 6.800%
LEBAC 0 05/06/15 18,053 18,053,237 4.900%
YPFDAR Float 12/10/15 16,948 16,947,937 4.600%
YPFDAR 3 ½ 07/29/20 1,737 15,474,203 4.200%
CAPXAR 10 03/10/18 1,365 12,158,302 3.300%
AEROAR 10 ¾ 12/01/20 1,200 10,684,569 2.900%
ARCOR Float 07/15/17 9,579 9,579,269 2.600%
YPFDAR Float 09/24/19 8,474 8,473,968 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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