• 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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COMPEUB:AR

1,084.04 ARS 0.71 0.07%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Compass Ahorro Fondo Comun de Inversion (COMPEUB)

Year To Date: +7.76% 3-Month: +6.37% 3-Year: +16.71% 52-Week Range: 887.63 - 1,084.04
1-Month: +2.22% 1-Year: +22.29% 5-Year: +13.57% Beta vs MERVAL: 0.33

Mutual Fund Chart for COMPEUB

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  • COMPEUB:AR 1,084.04
  • 1M
  • 1Y
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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 2014-04-16) 1,084.04
Assets (M) (on 2014-04-16) 79.72
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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