• 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

2,423.13 USD 7.10 0.29%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +1.51% 3-Month: -0.57% 3-Year: - 52-Week Range: 2,319.30 - 2,482.25
1-Month: -0.59% 1-Year: +1.84% 5-Year: - Beta vs JPEMAR: 0.36

Mutual Fund Chart for COMREFC

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  • COMREFC:AR 2,423.13
  • 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 2014-07-30) 2,423.13
Assets (M) (on 2014-07-30) 64.67
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: 04/30/2014
Name Position Value % of Total
BCOLO 6 ⅛ 07/26/20 1,205 10,406,323 16.100%
BRAZIL 11 08/17/40 572 5,170,844 8.000%
BRAZIL 8 01/15/18 461 4,136,675 6.400%
BRAZIL 7 ⅛ 01/20/37 386 3,813,497 5.900%
BANBRA 3 ⅞ 01/23/17 310 2,585,422 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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