• 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

2,409.11 USD 3.85 0.16%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +0.92% 3-Month: -1.52% 3-Year: - 52-Week Range: 2,319.30 - 2,482.25
1-Month: -0.98% 1-Year: -0.57% 5-Year: - Beta vs JPEMAR: 0.35

Mutual Fund Chart for COMREFC

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  • COMREFC:AR 2,409.11
  • 1M
  • 1Y
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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 2014-10-23) 2,409.11
Assets (M) (on 2014-10-23) 64.10
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: 08/31/2014
Name Position Value % of Total
BRAZIL 11 08/17/40 4,984 4,984,235 7.700%
BRAZIL 7 ⅛ 01/20/37 4,013 4,013,281 6.200%
BCICI 4 02/11/23 4,013 4,013,281 6.200%
BCOLO 6 ⅛ 07/26/20 3,819 3,819,090 5.900%
BRAZIL 8 01/15/18 3,560 3,560,168 5.500%
CSNABZ 6 ½ 07/21/20 2,654 2,653,944 4.100%

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

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