• 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

2,246.03 USD 3.81 0.17%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.84% 3-Month: +0.06% 3-Year: +1.86% 52-Week Range: 2,159.18 - 2,323.29
1-Month: +0.93% 1-Year: -2.96% 5-Year: +5.05% Beta vs JPEMAR: 0.36

Mutual Fund Chart for COMREFA

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  • COMREFA:AR 2,246.03
  • 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 2014-04-16) 2,246.03
Assets (M) (on 2014-04-15) 63.23
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: 02/07/2014
Name Position Value % of Total
HF Pesos Fondo Comun de Invers 75 18,607 0.030%
Super Ahorro Pesos Fondo Comun 240 12,404 0.020%

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

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