• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Argentina

Desarrollo Argentino I Fondo Comun de Inversion

+ Add to Watchlist

COMPACA:AR

10,255.36 ARS 28.69 0.28%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Desarrollo Argentino I Fondo Comun de Inversion (COMPACA)

Year To Date: +26.60% 3-Month: -5.33% 3-Year: +24.44% 52-Week Range: 7,980.33 - 11,189.45
1-Month: -1.45% 1-Year: +28.98% 5-Year: +18.58% Beta vs MXAP: 0.32

Mutual Fund Chart for COMPACA

No chart data available.
  • COMPACA:AR 10,255.36
  • 1M
  • 1Y
Interactive COMPACA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for COMPACA

Desarrollo Argentino I is an open-end fund registered in Argentina. The Fund's objective is capital growth. The Fund invests in equity securities from the Asian Pacific area.

Inception Date: 08-10-2004 Telephone: 5411-4878-8000
Managers: JUAN MIGUEL SALERNO
Web Site: www.compassba.com.ar

Fundamentals for COMPACA

NAV (on 2014-12-19) 10,255.36
Assets (M) (on 2014-12-19) 1,033.47
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for COMPACA

No dividends reported

Fees & Expenses for COMPACA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMPACA

Filing Date: 10/31/2014
Name Position Value % of Total
PANAME 7 ⅞ 05/07/21 20,936 177,968,161 17.800%
BUEAIR 3.98 05/17/19 7,410 62,988,731 6.300%
BOGAR 4 10/21/19 2,940 24,995,528 2.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil