- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Argentina
Compass Renta Fija III Fondo Comun de Inversion
+ Add to WatchlistCOMUSAA:AR
1,247.85 ARS 0.57 0.05%As of 00:59:30 ET on 05/23/2013.
Snapshot for Compass Renta Fija III Fondo Comun de Inversion (COMUSAA)
| Year To Date: | - | 3-Month: | +7.08% | 3-Year: | - | 52-Week Range: | 1,072.80 - 1,271.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.28% | 1-Year: | - | 5-Year: | - | Beta vs MERVAL: | - |
Fund Profile & Information for COMUSAA
Compass Renta Fija III Fondo Comun de Inversion is an open-end fund registered in Argentina. The Fund's objective is capital preservation. The Fund invests at least 75% of its assets in government and corporate fixed-income instruments. The average duration of the portfolio is between 1.5 and 2 years.
| Inception Date: | 01-02-2013 | Telephone: | 5411-4878-8000 |
|---|---|---|---|
| Managers: | JUAN MIGUEL SALERNO | ||
| Web Site: | www.compassba.com.ar | ||
Fundamentals for COMUSAA
| NAV | (on 2013-05-23) 1,247.85 |
|---|---|
| Assets (M) | (on 2013-05-23) 231.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COMUSAA
No dividends reported
Fees & Expenses for COMUSAA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COMUSAA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page