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Compass Renta Fija Fondo Comun de Inversion

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COMREFA:AR
2,235.33
USD
2.02
0.09%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
2,172.42 - 2,280.21
1 Yr Return
0.34%
YTD Return
1.22%
Previous Close
2,233.31
52Wk Range
2,172.42 - 2,280.21
1 Yr Return
0.34%
YTD Return
1.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2,235.33
Total Assets (m USD) (on 07/31/2015)
66.842
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 8 01/15/18 8.35 k 8.35 m 12.50
B 0 07/16/15 5.28 k 5.28 m 7.90
BCICI 4 02/11/23 4.61 k 4.61 m 6.90
B 0 08/27/15 4.01 k 4.01 m 6.00
BRAZIL 11 08/17/40 3.81 k 3.81 m 5.70
ARGBON 7 04/17/17 3.67 k 3.67 m 5.50
BANBRA 3 ⅞ 01/23/17 3.54 k 3.54 m 5.30
BCOLO 6 ⅛ 07/26/20 3.07 k 3.07 m 4.60
BRAZIL 7 ⅛ 01/20/37 2.60 k 2.60 m 3.90
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