• 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

7,506.75 ARS 29.84 0.40%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +2.10% 3-Month: +2.17% 3-Year: +25.74% 52-Week Range: 5,982.09 - 7,506.75
1-Month: +2.67% 1-Year: +24.38% 5-Year: +21.24% Beta vs MERVAL: 0.35

Mutual Fund Chart for COMNATB

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  • COMNATB:AR 7,506.75
  • 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 2015-01-23) 7,506.75
Assets (M) (on 2015-01-23) 346.90
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: 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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