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Compass Renta Fija Fondo Comun de Inversion

COMREFB:AR
2,566.70
USD
2.03
0.08%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
2,137.14 - 2,573.01
1 Yr Return
8.04%
YTD Return
16.55%
Previous Close
2,564.67
52Wk Range
2,137.14 - 2,573.01
1 Yr Return
8.55%
YTD Return
16.55%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 08/26/2016)
2,566.699
Total Assets (m USD) (on 08/26/2016)
70.142
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
214.24 k 249.70 m 23.14
65.06 k 70.49 m 6.53
61.13 k 64.34 m 5.96
61.64 k 61.90 m 5.74
77.19 k 44.11 m 4.09
37.00 k 36.99 m 3.43
38.43 k 36.38 m 3.37
184.73 k 32.45 m 3.01
25.41 k 25.88 m 2.40
22.51 k 23.80 m 2.21
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