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Compass Renta Fija III Fondo Comun de Inversion

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COMUSAA:AR
2,133.72
ARS
6.24
0.29%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,747.23 - 2,139.95
1 Yr Return
14.62%
YTD Return
19.78%
Previous Close
2,139.95
52Wk Range
1,747.23 - 2,139.95
1 Yr Return
14.62%
YTD Return
19.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/31/2015)
2,133.717
Total Assets (m ARS) (on 08/31/2015)
752.098
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MIGUEL SALERNO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
-
Profile
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.
ADDRESS
Investis Asset Management SA
Av Del Libertador 498 Piso 9
1001 Capital Federal
Buenos Aires
Argentina
PHONE
5411-4878-8000