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Compass Renta Fija III Fondo Comun de Inversion

COMUSAB:AR
3,251.714000
ARS
6.151000
0.19%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
2,199.034000 - 3,268.579000
1 Yr Return
48.01%
YTD Return
23.68%
Previous Close
3,257.865000
52Wk Range
2,199.034000 - 3,268.579000
1 Yr Return
48.29%
YTD Return
23.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 07/26/2016)
3,251.714
Total Assets (m ARS) (on 07/26/2016)
499.945
Inception Date
12/12/2012
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.54 k 85.01 m 12.71
8.08 k 75.49 m 11.29
3.73 k 52.35 m 7.83
3.37 k 43.94 m 6.57
2.98 k 42.18 m 6.31
2.42 k 36.15 m 5.41
189.60 30.98 m 4.63
2.37 k 30.78 m 4.60
2.05 k 26.95 m 4.03
26.45 k 26.45 m 3.95
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