- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Argentina
Compass Opportunity Fondo Comun de Inversion
+ Add to WatchlistCOMOPPB:AR
3,194.83 ARS 3.78 0.12%As of 00:59:30 ET on 06/17/2013.
Snapshot for Compass Opportunity Fondo Comun de Inversion (COMOPPB)
| Year To Date: | +8.06% | 3-Month: | +4.60% | 3-Year: | +16.18% | 52-Week Range: | 2,724.49 - 3,194.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.35% | 1-Year: | +17.35% | 5-Year: | +14.87% | Beta vs MERVAL: | 0.34 |
Fund Profile & Information for COMOPPB
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 COMOPPB
| NAV | (on 2013-06-17) 3,194.83 |
|---|---|
| Assets (M) | (on 2013-06-17) 583.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for COMOPPB
No dividends reported
Fees & Expenses for COMOPPB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.94 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COMOPPB
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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