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Compass Renta Fija Fondo Comun de Inversion

COMREFB:AR
2,510.07
USD
1.45
0.06%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
2,137.14 - 2,550.46
1 Yr Return
4.66%
YTD Return
13.98%
Previous Close
2,508.62
52Wk Range
2,137.14 - 2,550.46
1 Yr Return
4.90%
YTD Return
13.98%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 07/28/2016)
2,510.066
Total Assets (m USD) (on 07/28/2016)
71.598
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
16.68 k 16.68 m 23.30
4.72 k 4.72 m 6.60
4.30 k 4.30 m 6.00
4.08 k 4.08 m 5.70
2.93 k 2.93 m 4.10
2.93 k 2.93 m 4.10
2.15 k 2.15 m 3.00
2.08 k 2.08 m 2.90
1.72 k 1.72 m 2.40
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