• 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

7,281.53 ARS 35.17 0.49%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +29.97% 3-Month: -0.35% 3-Year: +24.54% 52-Week Range: 5,491.45 - 7,429.75
1-Month: +0.14% 1-Year: +32.82% 5-Year: +20.08% Beta vs MERVAL: 0.35

Mutual Fund Chart for COMNATB

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  • COMNATB:AR 7,281.53
  • 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 2014-12-18) 7,281.53
Assets (M) (on 2014-12-18) 321.89
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: 10/31/2014
Name Position Value % of Total
PANAME 7 ⅞ 05/07/21 3,319 28,211,694 8.700%
YPFDAR Float 12/10/15 17,186 17,186,434 5.300%
CAPXAR 10 03/10/18 1,411 11,998,077 3.700%
YPFDAR 3 ½ 07/29/20 1,144 9,728,170 3.000%
ARCOR Float 07/15/17 9,080 9,079,626 2.800%
AAL 8.057 07/02/20 916 7,782,536 2.400%

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

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