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Compass Opportunity Fondo Comun de Inversion

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COMOPPB:AR
5,695.23
ARS
4.56
0.08%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
4,539.63 - 5,695.23
1 Yr Return
25.46%
YTD Return
2.89%
Previous Close
5,690.67
52Wk Range
4,539.63 - 5,695.23
1 Yr Return
26.04%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/05/2016)
5,695.233
Total Assets (m ARS) (on 02/05/2016)
756.878
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
-
Top Fund Holdings
Name Position Value % of Fund
PANAME Float 03/18/18 16.15 k 16.15 m 2.17
CARSAR Float 12/29/16 15.03 k 15.03 m 2.02
PANAME Float 09/18/16 13.11 k 13.11 m 1.76
BRFSBZ Float 10/15/18 12.72 k 12.72 m 1.71
YPFDAR Float 04/09/20 12.71 k 12.71 m 1.71
DAIGR Float 04/29/17 12.58 k 12.58 m 1.69
CORDAR Float 02/15/16 12.40 k 12.40 m 1.67
PCRD 28 03/04/17 10.64 k 10.64 m 1.43
BNFRAN Float 02/11/17 10.50 k 10.50 m 1.41
PANAME Float 11/07/17 10.44 k 10.44 m 1.40
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