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  • 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

12,876.09 ARS 8.60 0.07%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +8.93% 3-Month: +2.34% 3-Year: +27.67% 52-Week Range: 10,762.59 - 12,933.71
1-Month: +0.14% 1-Year: +19.98% 5-Year: +22.35% Beta vs MXAP: 0.32

Mutual Fund Chart for COMPACB

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  • COMPACB:AR 12,876.09
  • 1M
  • 1Y
Interactive COMPACB Chart

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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 2015-05-27) 12,876.09
Assets (M) (on 2015-05-27) 1,152.65
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: 03/31/2015
Name Position Value % of Total
PANAME 7 ⅞ 05/07/21 12,881 113,622,195 9.200%
LEBAC 0 05/06/15 92,627 92,626,790 7.500%
BUEAIR 3.98 05/17/19 9,521 83,981,623 6.800%
AEROAR 10 ¾ 12/01/20 8,961 79,041,527 6.400%
LEBAC 0 04/15/15 61,751 61,751,193 5.000%
YPFDAR 3 ½ 07/29/20 6,300 55,576,074 4.500%
YPFDAR Float 09/24/19 30,876 30,875,597 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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