• 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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COMOPPB:AR

4,340.54 ARS 2.00 0.05%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Compass Opportunity Fondo Comun de Inversion (COMOPPB)

Year To Date: +22.78% 3-Month: +4.63% 3-Year: +20.10% 52-Week Range: 3,467.80 - 4,340.54
1-Month: +1.48% 1-Year: +25.26% 5-Year: +18.34% Beta vs MERVAL: 0.33

Mutual Fund Chart for COMOPPB

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  • COMOPPB:AR 4,340.54
  • 1M
  • 1Y
Interactive COMOPPB Chart

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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 2014-11-27) 4,340.54
Assets (M) (on 2014-11-27) 683.76
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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