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Compass Renta Fija Fondo Comun de Inversion

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COMREFC:AR
2,268.04
USD
0.64
0.03%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
2,166.97 - 2,476.62
1 Yr Return
-5.66%
YTD Return
1.56%
Previous Close
2,268.68
52Wk Range
2,166.97 - 2,476.62
1 Yr Return
-5.95%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 02/05/2016)
2,268.035
Total Assets (m USD) (on 02/05/2016)
64.700
Inception Date
02/02/2012
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
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRAZIL 7 ⅛ 01/20/37 14.94 k 168.27 m 20.00
USD Future(ROFEX) Ap 5.02 k 71.11 m 8.45
BCOLO 6 ⅛ 07/26/20 4.55 k 60.24 m 7.16
BCICI 4 02/11/23 4.10 k 52.73 m 6.27
B 0 05/26/16 3.91 k 50.42 m 5.99
BRAZIL 8 01/15/18 16.06 k 47.64 m 5.66
B 0 03/03/16 3.27 k 42.22 m 5.02
B 0 01/14/16 2.99 k 38.61 m 4.59
LEBAC 0 02/03/16 2.94 k 37.97 m 4.51
BANBRA 3 ⅞ 01/23/17 2.53 k 32.77 m 3.89
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