- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Latin American Region
Compass Renta Fija Fondo Comun de Inversion
+ Add to WatchlistCOMREFC:AR
2,458.16 USD 0.57 0.02%As of 00:59:30 ET on 05/20/2013.
Snapshot for Compass Renta Fija Fondo Comun de Inversion (COMREFC)
| Year To Date: | +1.28% | 3-Month: | -0.27% | 3-Year: | - | 52-Week Range: | 2,283.54 - 2,481.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.45% | 1-Year: | +6.00% | 5-Year: | - | Beta vs JPEMAR: | - |
Fund Profile & Information for COMREFC
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: | 02-02-2012 | Telephone: | 5411-4878-8000 |
|---|---|---|---|
| Managers: | CARINA GUERISOLI / JUAN MIGUEL SALERNO | ||
| Web Site: | www.compassba.com.ar | ||
Fundamentals for COMREFC
| NAV | (on 2013-05-20) 2,458.16 |
|---|---|
| Assets (M) | (on 2013-05-20) 86.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COMREFC
No dividends reported
Fees & Expenses for COMREFC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COMREFC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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