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Compass Opportunity Fondo Comun de Inversion

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COMOPPB:AR
5,132.55
ARS
3.03
0.06%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
4,159.52 - 5,132.55
1 Yr Return
23.39%
YTD Return
16.00%
Previous Close
5,129.52
52Wk Range
4,159.52 - 5,132.55
1 Yr Return
23.39%
YTD Return
16.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/01/2015)
5,132.553
Total Assets (m ARS) (on 09/01/2015)
538.405
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
1.94%
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