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

Desarrollo Argentino I Fondo Comun de Inversion

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COMPACB:AR

11,756.14 ARS 33.24 0.28%

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

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

Year To Date: +27.50% 3-Month: -5.15% 3-Year: +25.27% 52-Week Range: 9,110.49 - 12,806.24
1-Month: -1.39% 1-Year: +29.92% 5-Year: +19.46% Beta vs MXAP: 0.32

Mutual Fund Chart for COMPACB

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  • COMPACB:AR 11,756.14
  • 1M
  • 1Y
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Fund Profile & Information for COMPACB

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 COMPACB

NAV (on 2014-12-19) 11,756.14
Assets (M) (on 2014-12-19) 1,033.47
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for COMPACB

No dividends reported

Fees & Expenses for COMPACB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMPACB

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.

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