• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

Compass Ahorro Fondo Comun de Inversion

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COMPEUA:AR

1,234.44 ARS 1.34 0.11%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Compass Ahorro Fondo Comun de Inversion (COMPEUA)

Year To Date: +26.25% 3-Month: +5.56% 3-Year: +19.41% 52-Week Range: 976.70 - 1,234.44
1-Month: +2.00% 1-Year: +26.66% 5-Year: - Beta vs MERVAL: 0.33

Mutual Fund Chart for COMPEUA

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  • COMPEUA:AR 1,234.44
  • 1M
  • 1Y
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Fund Profile & Information for COMPEUA

Compass Ahorro is an open end-fund registered in Argentina. The Fund's objective is capital preservation. The Fund invests at least 75% of its assets in shor-term corporate and government fixed-income instruments.

Inception Date: 09-10-2008 Telephone: 5411-4878-8000
Managers: CARINA GUERISOLI
Web Site: www.compassba.com.ar

Fundamentals for COMPEUA

NAV (on 2014-12-23) 1,234.44
Assets (M) (on 2014-12-23) 169.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMPEUA

No dividends reported

Fees & Expenses for COMPEUA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMPEUA

Holding Data Unavailable.

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

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