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  • 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

2,226.40 USD 2.17 0.10%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +0.81% 3-Month: +0.31% 3-Year: +0.68% 52-Week Range: 2,172.42 - 2,305.15
1-Month: +0.45% 1-Year: +0.27% 5-Year: +2.62% Beta vs JPEMAR: 0.36

Mutual Fund Chart for COMREFA

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  • COMREFA:AR 2,226.40
  • 1M
  • 1Y
Interactive COMREFA Chart

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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 2015-02-27) 2,226.40
Assets (M) (on 2015-02-27) 61.46
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: 11/28/2014
Name Position Value % of Total
BCOLO 6 ⅛ 07/26/20 13,002 10,456,182 16.400%
BRAZIL 11 08/17/40 6,184 4,973,062 7.800%
BRAZIL 7 ⅛ 01/20/37 4,915 3,952,947 6.200%
BRAZIL 8 01/15/18 4,440 3,570,404 5.600%
BANBRA 3 ⅞ 01/23/17 3,251 2,614,045 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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