- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Argentina
Compass Ahorro Fondo Comun de Inversion
+ Add to WatchlistCOMPEUB:AR
899.08 ARS 0.43 0.05%As of 00:59:30 ET on 05/21/2013.
Snapshot for Compass Ahorro Fondo Comun de Inversion (COMPEUB)
| Year To Date: | +5.78% | 3-Month: | +3.61% | 3-Year: | +15.74% | 52-Week Range: | 783.97 - 898.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.24% | 1-Year: | +14.71% | 5-Year: | -2.11% | Beta vs MERVAL: | 0.33 |
Fund Profile & Information for COMPEUB
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: | 09-05-2007 | Telephone: | 5411-4878-8000 |
|---|---|---|---|
| Managers: | CARINA GUERISOLI | ||
| Web Site: | www.compassba.com.ar | ||
Fundamentals for COMPEUB
| NAV | (on 2013-05-20) 898.65 |
|---|---|
| Assets (M) | (on 2013-05-20) 50.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COMPEUB
No dividends reported
Fees & Expenses for COMPEUB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COMPEUB
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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