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Compass Renta Fija Fondo Comun de Inversion

COMREFA:AR
2,270.76
USD
12.00
0.53%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
2,020.67 - 2,282.76
1 Yr Return
1.71%
YTD Return
10.84%
Previous Close
2,282.76
52Wk Range
2,020.67 - 2,282.76
1 Yr Return
1.88%
YTD Return
10.84%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 06/24/2016)
2,270.762
Total Assets (m USD) (on 06/23/2016)
70.593
Inception Date
01/22/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARINA GUERISOLI / JUAN MIGUEL SALERNO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.12 k 15.12 m 21.60
4.69 k 4.69 m 6.70
4.20 k 4.20 m 6.00
3.99 k 3.99 m 5.70
3.29 k 3.29 m 4.70
2.94 k 2.94 m 4.20
2.80 k 2.80 m 4.00
2.52 k 2.52 m 3.60
2.17 k 2.17 m 3.10
Profile
Compass Renta Fija is an open-end fund registered in Argentina. The Fund's objective is capital growth. The Fund invests in top-tier Latin American fixed-income instruments.
Address
Investis Asset Management SA
Av Del Libertador 498 Piso 9
1001 Capital Federal
Buenos Aires
Argentina
Phone
5411-4878-8000