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Compass Pacific II Fondo Comun de Inversion

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CPACIIB:AR
1,000.000000
ARS
0.000000
0.00%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1,000.00
52Wk Range
1,000.00 - 1,000.00
1 Yr Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,000
Total Assets (ARS) (on 07/06/2015)
0.010
Inception Date
01/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HF Pesos Fondo Comun de Invers 84.96 k 181.06 m 14.29
PANAME 7 ⅞ 05/07/21 10.89 k 180.36 m 14.23
LEBAC 0 12/31/14 110.00 k 103.18 m 8.14
BUEAIR 3.98 05/17/19 7.26 k 72.02 m 5.68
AEROAR 10 ¾ 12/01/20 5.34 k 68.03 m 5.37
LEBAC 0 12/24/14 31.00 k 29.21 m 2.30
LEBAC 0 12/17/14 25.00 k 23.66 m 1.87
YPFDAR Float 09/24/19 20.00 k 22.16 m 1.75
LEBAC 0 12/10/14 20.00 k 19.04 m 1.50
YPFDAR 0.1 04/30/15 2.07 k 18.69 m 1.47
Profile
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.
ADDRESS
Investis Asset Management SA
Av Del Libertador 498 Piso 9
1001 Capital Federal
Buenos Aires
Argentina
PHONE
5411-4878-8000