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Compass Opportunity Fondo Comun de Inversion

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COMOPPA:AR
4,759.27
ARS
3.05
0.06%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
3,886.22 - 4,759.27
1 Yr Return
22.47%
YTD Return
13.13%
Previous Close
4,756.22
52Wk Range
3,886.22 - 4,759.27
1 Yr Return
22.47%
YTD Return
13.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
4,759.268
Total Assets (m ARS) (on 07/31/2015)
570.428
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
-
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