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Compass Renta Fija Fondo Comun de Inversion

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COMREFA:AR
2,239.85
USD
6.58
0.29%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2,233.27
52Wk Range
2,172.42 - 2,282.52
1 Yr Return
-1.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2,239.845
Total Assets (m USD) (on 07/01/2015)
66.971
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
BRAZIL 11 08/17/40 936.14 8.34 m 12.30
B 0 07/16/15 540.37 4.81 m 7.10
BCICI 4 02/11/23 464.26 4.14 m 6.10
B 0 05/28/15 433.82 3.86 m 5.70
BCOLO 6 ⅛ 07/26/20 426.21 3.80 m 5.60
BRAZIL 7 ⅛ 01/20/37 418.60 3.73 m 5.50
BRAZIL 8 01/15/18 334.88 2.98 m 4.40
B 0 06/04/15 304.44 2.71 m 4.00
BANBRA 3 ⅞ 01/23/17 289.21 2.58 m 3.80
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