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

Compass Argentina Abierto PYMES Fondo Comun de Inversion

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COMSCLB:AR

4,125.40 ARS 2.54 0.06%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +16.20% 3-Month: +5.14% 3-Year: +16.19% 52-Week Range: 3,414.88 - 4,125.40
1-Month: +1.74% 1-Year: +20.85% 5-Year: +12.21% Beta vs MERVAL: 0.33

Mutual Fund Chart for COMSCLB

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  • COMSCLB:AR 4,125.40
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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 2014-10-01) 4,125.40
Assets (M) (on 2014-10-01) 240.91
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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