Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

Compass Natural Resources II Fondo Comun de Inversion

+ Add to Watchlist

NAREIIB:AR

1,000.00 ARS 0.000.00%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Compass Natural Resources II Fondo Comun de Inversion (NAREIIB)

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 NAREIIB

No chart data available.
  • NAREIIB:AR 1,000.00
  • 1M
  • 1Y
Interactive NAREIIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NAREIIB

Compass Natural Resources 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 from companies whose economic activity has to do with the production, transformation, financing, and commercialization of natural resources.

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

Fundamentals for NAREIIB

NAV (on 2015-04-27) 1,000.00
Assets (M) (on 2015-04-27) 0.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAREIIB

No dividends reported

Fees & Expenses for NAREIIB

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 NAREIIB

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil