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Compass Opportunity Fondo Comun de Inversion

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COMOPPA:AR
4,667.32
ARS
2.59
0.06%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
4,664.73
52Wk Range
3,826.05 - 4,664.73
1 Yr Return
21.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
4,664.727
Total Assets (m ARS) (on 06/29/2015)
767.307
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