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Compass Ahorro Fondo Comun de Inversion

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COMPEUB:AR
1,486.099000
ARS
1.659000
0.11%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,184.732000 - 1,486.099000
1 Yr Return
25.44%
YTD Return
16.41%
Previous Close
1,484.440000
52Wk Range
1,184.732000 - 1,486.099000
1 Yr Return
25.44%
YTD Return
16.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/28/2015)
1,486.099
Total Assets (m ARS) (on 08/28/2015)
691.433
Inception Date
09/05/2007
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
0.20%
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