• 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

2,342.52 USD 4.77 0.20%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -1.09% 3-Month: -2.82% 3-Year: +1.68% 52-Week Range: 2,300.45 - 2,459.66
1-Month: -0.85% 1-Year: -0.99% 5-Year: +2.95% Beta vs JPEMAR: 0.35

Mutual Fund Chart for COMREFB

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  • COMREFB:AR 2,342.52
  • 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 2014-12-19) 2,342.52
Assets (M) (on 2014-12-19) 62.85
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: 10/31/2014
Name Position Value % of Total
BRAZIL 11 08/17/40 4,955 4,954,931 7.700%
B 0 01/15/15 4,891 4,890,581 7.600%
B 0 11/28/14 4,247 4,247,084 6.600%
BCICI 4 02/11/23 4,054 4,054,034 6.300%
BRAZIL 7 ⅛ 01/20/37 3,925 3,925,335 6.100%
BCOLO 6 ⅛ 07/26/20 3,797 3,796,635 5.900%
BRAZIL 8 01/15/18 3,604 3,603,586 5.600%
CSNABZ 6 ½ 07/21/20 2,638 2,638,340 4.100%
BANBRA 3 ⅞ 01/23/17 2,574 2,573,990 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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