- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Latin American Region
Compass Renta Fija Fondo Comun de Inversion
+ Add to WatchlistCOMREFB:AR
2,442.42 USD 2.49 0.10%As of 00:59:30 ET on 05/17/2013.
Snapshot for Compass Renta Fija Fondo Comun de Inversion (COMREFB)
| Year To Date: | +1.20% | 3-Month: | -0.18% | 3-Year: | +5.60% | 52-Week Range: | 2,272.73 - 2,466.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.31% | 1-Year: | +5.67% | 5-Year: | +6.14% | Beta vs JPEMAR: | 0.38 |
Fund Profile & Information for COMREFB
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: | 02-26-1999 | Telephone: | 5411-4878-8000 |
|---|---|---|---|
| Managers: | CARINA GUERISOLI / JUAN MIGUEL SALERNO | ||
| Web Site: | www.compassba.com.ar | ||
Fundamentals for COMREFB
| NAV | (on 2013-05-17) 2,442.42 |
|---|---|
| Assets (M) | (on 2013-05-17) 86.11 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for COMREFB
No dividends reported
Fees & Expenses for COMREFB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COMREFB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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