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Compass Ahorro Fondo Comun de Inversion

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COMPEUB:AR
1,656.988000
ARS
1.562000
0.09%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
1,316.934000 - 1,656.988000
1 Yr Return
26.22%
YTD Return
2.99%
Previous Close
1,655.426000
52Wk Range
1,316.934000 - 1,656.988000
1 Yr Return
26.28%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/12/2016)
1,656.988
Total Assets (m ARS) (on 02/12/2016)
332.590
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
-
Top Fund Holdings
Name Position Value % of Fund
BONACA Float 07/12/16 26.54 k 27.27 m 8.16
LEBAC 0 01/13/16 29.29 k 22.79 m 6.82
BONACA Float 05/09/16 21.16 k 21.09 m 6.32
BUEAIR 27 ½ 06/24/18 12.04 k 12.04 m 3.61
IRCPAR 26 ½ 03/20/17 6.05 k 6.05 m 1.81
GALIAR 27.99 04/30/17 5.23 k 5.23 m 1.57
ROCAAR Float 11/17/20 5.13 k 5.13 m 1.53
DAIGR Float 04/29/17 4.19 k 4.19 m 1.26
PANAME Float 11/07/17 4.15 k 4.15 m 1.24
INVAP Float 10/21/20 3.79 k 4.07 m 1.22
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