- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Argentina
Compass Argentina Abierto PYMES Fondo Comun de Inversion
+ Add to WatchlistCOMSCLB:AR
3,256.26 ARS 0.79 0.02%As of 00:59:30 ET on 05/24/2013.
Snapshot for Compass Argentina Abierto PYMES Fondo Comun de Inversion (COMSCLB)
| Year To Date: | +5.55% | 3-Month: | +3.64% | 3-Year: | +9.88% | 52-Week Range: | 2,860.61 - 3,256.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.23% | 1-Year: | +13.99% | 5-Year: | -12.17% | Beta vs MERVAL: | 0.33 |
Fund Profile & Information for COMSCLB
Compass Argentina Abierto PYMES is an open-end fund incorporated in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests at least 75% of its assets in fixed-income instruments issued by low and medium market capitalization companies.
| Inception Date: | 11-21-2005 | Telephone: | 5411-4878-8000 |
|---|---|---|---|
| Managers: | CARINA GUERISOLI / JUAN MIGUEL SALERNO | ||
| Web Site: | www.compassba.com.ar | ||
Fundamentals for COMSCLB
| NAV | (on 2013-05-24) 3,256.26 |
|---|---|
| Assets (M) | (on 2013-05-24) 133.74 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for COMSCLB
No dividends reported
Fees & Expenses for COMSCLB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COMSCLB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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