• 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

2,216.96 USD 6.60 0.30%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: -0.30% 3-Month: -1.09% 3-Year: +1.64% 52-Week Range: 2,159.18 - 2,305.15
1-Month: -0.87% 1-Year: -1.16% 5-Year: +2.79% Beta vs JPEMAR: 0.35

Mutual Fund Chart for COMREFA

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  • COMREFA:AR 2,216.96
  • 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 2014-11-21) 2,216.96
Assets (M) (on 2014-11-20) 63.51
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: 09/30/2014
Name Position Value % of Total
BCOLO 6 ⅛ 07/26/20 1,237 10,429,955 16.100%
BRAZIL 11 08/17/40 592 4,988,239 7.700%
B 0 10/16/14 576 4,858,675 7.500%
BRAZIL 7 ⅛ 01/20/37 446 3,757,375 5.800%
B 0 11/28/14 438 3,692,593 5.700%
BRAZIL 8 01/15/18 423 3,563,028 5.500%
BANBRA 3 ⅞ 01/23/17 307 2,591,293 4.000%

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

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