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Compass Argentina Abierto PYMES Fondo Comun de Inversion

COMSCLB:AR
5,633.558000
ARS
4.891000
0.09%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
4,698.075000 - 5,633.558000
1 Yr Return
19.91%
YTD Return
6.50%
Previous Close
5,628.667000
52Wk Range
4,698.075000 - 5,633.558000
1 Yr Return
20.16%
YTD Return
6.50%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/24/2016)
5,633.558
Total Assets (m ARS) (on 05/24/2016)
940.468
Inception Date
11/21/2005
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.28 k 38.30 m 6.54
37.74 k 37.74 m 6.45
15.14 k 15.14 m 2.59
15.00 k 15.00 m 2.56
12.45 k 12.45 m 2.13
9.99 k 9.99 m 1.71
9.25 k 9.25 m 1.58
9.42 k 8.99 m 1.54
7.84 k 7.84 m 1.34
8.22 k 7.81 m 1.33
Profile
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.
Address
Investis Asset Management SA
Av Del Libertador 498 Piso 9
1001 Capital Federal
Buenos Aires
Argentina
Phone
5411-4878-8000