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Compass Renta Fija III Fondo Comun de Inversion

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COMUSAB:AR
2,881.599000
ARS
23.276000
0.81%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,970.126000 - 2,881.599000
1 Yr Return
46.50%
YTD Return
9.60%
Previous Close
2,858.323000
52Wk Range
1,970.126000 - 2,881.599000
1 Yr Return
47.12%
YTD Return
9.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/05/2016)
2,881.599
Total Assets (b ARS) (on 02/05/2016)
1.021
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
USD Future(ROFEX) Ap 7.50 k 106.20 m 11.34
NEUQUE 3.9 10/11/18 9.95 k 97.74 m 10.43
ARGBND 0 ¾ 09/21/17 7.55 k 82.79 m 8.84
USD Future(ROFEX) Ma 5.24 k 69.28 m 7.39
BUEAIR 3.98 05/17/19 5.46 k 66.21 m 7.07
BUEAIR 1.95 01/28/20 4.55 k 51.64 m 5.51
ARGBND 2.4 03/18/18 4.75 k 51.47 m 5.49
USD Future(ROFEX) Ju 3.00 k 44.60 m 4.76
BUEAIR 1.95 12/20/19 3.77 k 42.63 m 4.55
BUEAIR 3.98 03/15/18 2.92 k 36.92 m 3.94
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