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Compass Renta Fija Fondo Comun de Inversion

COMREFB:AR
2,365.90
USD
0.14
0.01%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
2,137.14 - 2,445.79
1 Yr Return
-1.25%
YTD Return
7.43%
Previous Close
2,366.04
52Wk Range
2,137.14 - 2,445.79
1 Yr Return
-1.52%
YTD Return
7.43%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 04/28/2016)
2,365.901
Total Assets (m USD) (on 04/28/2016)
69.421
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
213.56 k 216.45 m 21.62
65.24 k 68.50 m 6.84
62.22 k 62.20 m 6.21
59.32 k 60.40 m 6.03
44.13 k 45.31 m 4.53
43.67 k 43.67 m 4.36
183.53 k 43.23 m 4.32
42.66 k 42.65 m 4.26
36.59 k 37.02 m 3.70
24.46 k 24.10 m 2.41
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