• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Fixed Income
  • Geographic Focus: Latin American Region

Compass Renta Fija Fondo Comun de Inversion

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COMREFA:AR

2,252.76 USD 9.22 0.41%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Compass Renta Fija Fondo Comun de Inversion (COMREFA)

Year To Date: +1.31% 3-Month: +1.45% 3-Year: +1.97% 52-Week Range: 2,159.18 - 2,323.29
1-Month: +1.06% 1-Year: -2.61% 5-Year: +5.28% Beta vs JPEMAR: 0.36

Mutual Fund Chart for COMREFA

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  • COMREFA:AR 2,252.75
  • 1M
  • 1Y
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Fund Profile & Information for COMREFA

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.

Inception Date: 01-22-2001 Telephone: 5411-4878-8000
Managers: CARINA GUERISOLI / JUAN MIGUEL SALERNO
Web Site: www.compassba.com.ar

Fundamentals for COMREFA

NAV (on 2014-04-22) 2,252.76
Assets (M) (on 2014-04-22) 64.44
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for COMREFA

No dividends reported

Fees & Expenses for COMREFA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMREFA

Filing Date: 03/31/2014
Name Position Value % of Total
BRAZIL 11 08/17/40 11,407 12,927,048 20.300%
BCOLO 6 ⅛ 07/26/20 3,472 3,693,442 5.800%
CSNABZ 6 ½ 07/21/20 2,617 2,674,562 4.200%
BANBRA 3 ⅞ 01/23/17 2,513 2,610,881 4.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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