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  • 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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COMREFC:AR

2,425.90 USD 2.49 0.10%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +1.54% 3-Month: +0.68% 3-Year: +1.51% 52-Week Range: 2,349.58 - 2,482.25
1-Month: -0.20% 1-Year: -1.93% 5-Year: - Beta vs JPEMAR: -

Mutual Fund Chart for COMREFC

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  • COMREFC:AR 2,425.90
  • 1M
  • 1Y
Interactive COMREFC Chart

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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 2015-05-21) 2,425.90
Assets (M) (on 2015-05-21) 67.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMREFC

No dividends reported

Fees & Expenses for COMREFC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMREFC

Filing Date: 04/30/2015
Name Position Value % of Total
BRAZIL 11 08/17/40 936 8,338,182 12.300%
B 0 07/16/15 540 4,813,097 7.100%
BCICI 4 02/11/23 464 4,135,196 6.100%
B 0 05/28/15 434 3,864,035 5.700%
BCOLO 6 ⅛ 07/26/20 426 3,796,245 5.600%
BRAZIL 7 ⅛ 01/20/37 419 3,728,455 5.500%
BRAZIL 8 01/15/18 335 2,982,764 4.400%
B 0 06/04/15 304 2,711,604 4.000%
BANBRA 3 ⅞ 01/23/17 289 2,576,024 3.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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