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

Compass Renta Fija III Fondo Comun de Inversion

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COMUSAA:AR

1,911.40 ARS 15.11 0.80%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Compass Renta Fija III Fondo Comun de Inversion (COMUSAA)

Year To Date: +24.89% 3-Month: +10.72% 3-Year: - 52-Week Range: 1,391.33 - 1,911.40
1-Month: +5.96% 1-Year: +36.54% 5-Year: - Beta vs MERVAL: -

Mutual Fund Chart for COMUSAA

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  • COMUSAA:AR 1,911.40
  • 1M
  • 1Y
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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 2014-09-22) 1,911.40
Assets (M) (on 2014-09-22) 619.62
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.

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