• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

Compass Opportunity Fondo Comun de Inversion

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COMOPPA:AR

4,053.17 ARS 2.56 0.06%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Compass Opportunity Fondo Comun de Inversion (COMOPPA)

Year To Date: +19.79% 3-Month: +4.99% 3-Year: +19.52% 52-Week Range: 3,251.88 - 4,053.17
1-Month: +1.46% 1-Year: +24.88% 5-Year: +17.95% Beta vs MERVAL: 0.33

Mutual Fund Chart for COMOPPA

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  • COMOPPA:AR 4,053.17
  • 1M
  • 1Y
Interactive COMOPPA Chart

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Fund Profile & Information for COMOPPA

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.

Inception Date: 01-02-2004 Telephone: 5411-4878-8000
Managers: JUAN MIGUEL SALERNO
Web Site: www.compassba.com.ar

Fundamentals for COMOPPA

NAV (on 2014-10-17) 4,053.17
Assets (M) (on 2014-10-17) 669.16
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for COMOPPA

No dividends reported

Fees & Expenses for COMOPPA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMOPPA

Holding Data Unavailable.

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

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