• 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

2,395.69 USD 1.35 0.06%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +0.36% 3-Month: -1.41% 3-Year: - 52-Week Range: 2,319.30 - 2,482.25
1-Month: -0.69% 1-Year: -0.49% 5-Year: - Beta vs JPEMAR: 0.35

Mutual Fund Chart for COMREFC

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  • COMREFC:AR 2,395.69
  • 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 2014-11-26) 2,395.69
Assets (M) (on 2014-11-26) 63.65
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: 09/30/2014
Name Position Value % of Total
BCOLO 6 ⅛ 07/26/20 1,237 10,429,955 16.100%
BRAZIL 11 08/17/40 592 4,988,239 7.700%
B 0 10/16/14 576 4,858,675 7.500%
BRAZIL 7 ⅛ 01/20/37 446 3,757,375 5.800%
B 0 11/28/14 438 3,692,593 5.700%
BRAZIL 8 01/15/18 423 3,563,028 5.500%
BANBRA 3 ⅞ 01/23/17 307 2,591,293 4.000%

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

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