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Compass Ahorro Fondo Comun de Inversion

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COMPEUA:AR
1,395.281000
ARS
1.037000
0.07%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
1,394.24
52Wk Range
1,113.94 - 1,395.28
1 Yr Return
25.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1,395.281
Total Assets (m ARS) (on 07/07/2015)
375.000
Inception Date
09/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARINA GUERISOLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
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.
ADDRESS
Investis Asset Management SA
Av Del Libertador 498 Piso 9
1001 Capital Federal
Buenos Aires
Argentina
PHONE
5411-4878-8000