• 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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COMREFB:AR

2,396.65 USD 3.57 0.15%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +1.20% 3-Month: -0.52% 3-Year: +1.91% 52-Week Range: 2,300.45 - 2,459.66
1-Month: -0.82% 1-Year: +1.20% 5-Year: +4.76% Beta vs JPEMAR: 0.36

Mutual Fund Chart for COMREFB

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  • COMREFB:AR 2,396.65
  • 1M
  • 1Y
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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 2014-07-28) 2,396.65
Assets (M) (on 2014-07-28) 64.58
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

Filing Date: 04/30/2014
Name Position Value % of Total
BCOLO 6 ⅛ 07/26/20 1,205 10,406,323 16.100%
BRAZIL 11 08/17/40 572 5,170,844 8.000%
BRAZIL 8 01/15/18 461 4,136,675 6.400%
BRAZIL 7 ⅛ 01/20/37 386 3,813,497 5.900%
BANBRA 3 ⅞ 01/23/17 310 2,585,422 4.000%

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

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