• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Compass Pacific II Fondo Comun de Inversion

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CPACIIB:AR

1,000.00 ARS 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Compass Pacific II Fondo Comun de Inversion (CPACIIB)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 1,000.00 - 1,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs MERVAL: 0.33

Mutual Fund Chart for CPACIIB

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  • CPACIIB:AR 1,000.00
  • 1M
  • 1Y
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Fund Profile & Information for CPACIIB

Compass Pacific II is an open-end fund incorporated in Argentina. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities and fixed-income instruments from issuers in the Asia- Pacific region.

Inception Date: 01-25-2011 Telephone: 5411-4878-8000
Managers: -
Web Site: www.compassba.com.ar

Fundamentals for CPACIIB

NAV (on 2014-12-18) 1,000.00
Assets (M) (on 2014-12-18) 0.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPACIIB

No dividends reported

Fees & Expenses for CPACIIB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPACIIB

Filing Date: 09/30/2014
Name Position Value % of Total
HF Pesos Fondo Comun de Invers 84,962 181,056,400 14.287%
PANAME 7 ⅞ 05/07/21 10,888 180,359,720 14.232%
LEBAC 0 12/31/14 110,000 103,179,010 8.142%
BUEAIR 3.98 05/17/19 7,260 72,019,200 5.683%
AEROAR 10 ¾ 12/01/20 5,336 68,027,663 5.368%
LEBAC 0 12/24/14 31,000 29,205,441 2.305%
LEBAC 0 12/17/14 25,000 23,657,475 1.867%
YPFDAR Float 09/24/19 20,000 22,155,162 1.748%
LEBAC 0 12/10/14 20,000 19,043,160 1.503%
YPFDAR 0.1 04/30/15 2,068 18,690,877 1.475%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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