Error: Could not add to watchlist. X

Compass Argentina Abierto PYMES Fondo Comun de Inversion

+ Watchlist
COMSCLB:AR
5,257.854000
ARS
5.052000
0.10%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
4,438.556000 - 5,332.362000
1 Yr Return
18.46%
YTD Return
-0.61%
Previous Close
5,252.802000
52Wk Range
4,438.556000 - 5,332.362000
1 Yr Return
18.52%
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/12/2016)
5,257.854
Total Assets (m ARS) (on 02/12/2016)
518.139
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
ESTRAR 26 ½ 06/18/16 15.00 k 15.09 m 4.29
LEBAC 0 12/16/15 13.10 k 11.66 m 3.32
LEBAC 0 01/06/16 13.00 k 11.37 m 3.24
LEBAC 0 02/10/16 12.00 k 10.24 m 2.91
TGLTSA 29 05/06/16 9.10 k 9.48 m 2.70
LEBAC 0 01/13/16 10.00 k 8.70 m 2.48
LEBAC 0 12/23/15 9.20 k 8.15 m 2.32
CELOAR Float 06/19/16 7.70 k 7.80 m 2.22
HF Pesos Fondo Comun de Invers 3.09 k 7.31 m 2.08
LEBAC 0 02/03/16 8.50 k 7.31 m 2.08
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