• 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

12,189.05 ARS 57.84 0.48%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +3.12% 3-Month: -1.31% 3-Year: +26.71% 52-Week Range: 9,838.74 - 12,806.24
1-Month: +3.57% 1-Year: +24.00% 5-Year: +19.74% Beta vs MXAP: 0.32

Mutual Fund Chart for COMPACB

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  • COMPACB:AR 12,189.05
  • 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 2015-01-23) 12,189.05
Assets (M) (on 2015-01-23) 1,130.24
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: 11/30/2014
Name Position Value % of Total
PANAME 7 ⅞ 05/07/21 17,346 147,850,195 15.600%
BUEAIR 3.98 05/17/19 6,672 56,865,460 6.000%

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

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