Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

Compass Argentina Abierto PYMES Fondo Comun de Inversion

+ Add to Watchlist

COMSCLB:AR

4,403.44 ARS 2.15 0.05%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Compass Argentina Abierto PYMES Fondo Comun de Inversion (COMSCLB)

Year To Date: +1.75% 3-Month: +5.03% 3-Year: +17.20% 52-Week Range: 3,617.56 - 4,403.44
1-Month: +1.75% 1-Year: +21.94% 5-Year: +13.70% Beta vs MERVAL: 0.33

Mutual Fund Chart for COMSCLB

No chart data available.
  • COMSCLB:AR 4,403.44
  • 1M
  • 1Y
Interactive COMSCLB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 4,403.44
Assets (M) (on 2015-01-30) 281.43
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil