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Compass Opportunity Fondo Comun de Inversion

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COMOPPA:AR
5,375.17
ARS
4.16
0.08%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
4,311.84 - 5,375.17
1 Yr Return
24.87%
YTD Return
2.82%
Previous Close
5,371.01
52Wk Range
4,311.84 - 5,375.17
1 Yr Return
25.21%
YTD Return
2.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/05/2016)
5,375.169
Total Assets (m ARS) (on 02/05/2016)
756.878
Inception Date
01/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MIGUEL SALERNO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PANAME Float 03/18/18 16.15 k 16.15 m 2.17
CARSAR Float 12/29/16 15.03 k 15.03 m 2.02
PANAME Float 09/18/16 13.11 k 13.11 m 1.76
BRFSBZ Float 10/15/18 12.72 k 12.72 m 1.71
YPFDAR Float 04/09/20 12.71 k 12.71 m 1.71
DAIGR Float 04/29/17 12.58 k 12.58 m 1.69
CORDAR Float 02/15/16 12.40 k 12.40 m 1.67
PCRD 28 03/04/17 10.64 k 10.64 m 1.43
BNFRAN Float 02/11/17 10.50 k 10.50 m 1.41
PANAME Float 11/07/17 10.44 k 10.44 m 1.40
Profile
Compass Opportunity is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests in Argentine fixed-income securities.
ADDRESS
Investis Asset Management SA
Av Del Libertador 498 Piso 9
1001 Capital Federal
Buenos Aires
Argentina
PHONE
5411-4878-8000