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Compass Renta Fija III Fondo Comun de Inversion

COMUSAA:AR
3,045.57
ARS
1.77
0.06%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
2,075.53 - 3,048.46
1 Yr Return
46.74%
YTD Return
23.63%
Previous Close
3,043.80
52Wk Range
2,075.53 - 3,048.46
1 Yr Return
46.74%
YTD Return
23.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 07/29/2016)
3,045.566
Total Assets (m ARS) (on 07/29/2016)
527.154
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
-

Top Fund Holdings

Name Position Value % of Fund
9.21 k 77.45 m 13.35
3.39 k 44.05 m 7.59
2.91 k 38.19 m 6.58
2.71 k 37.44 m 6.46
2.43 k 35.61 m 6.14
2.61 k 32.46 m 5.60
2.24 k 31.36 m 5.41
2.18 k 30.79 m 5.31
1.95 k 27.26 m 4.70
2.06 k 27.17 m 4.68
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