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Compass Renta Fija Fondo Comun de Inversion

COMREFB:AR
2,571.58
USD
3.91
0.15%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
2,137.14 - 2,579.25
1 Yr Return
10.10%
YTD Return
16.77%
Previous Close
2,575.49
52Wk Range
2,137.14 - 2,579.25
1 Yr Return
10.10%
YTD Return
16.77%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 09/26/2016)
2,571.579
Total Assets (m USD) (on 09/26/2016)
67.270
Inception Date
02/26/1999
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
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
216.62 k 259.73 m 24.69
65.67 k 70.68 m 6.72
60.17 k 63.46 m 6.03
61.11 k 62.12 m 5.90
37.80 k 36.25 m 3.45
60.63 k 34.65 m 3.29
185.52 k 32.54 m 3.09
27.63 k 26.99 m 2.57
25.18 k 25.79 m 2.45
22.53 k 24.26 m 2.31
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