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Fondo Mutuo Compass Latam Corporate Debt

CGCLCDI:CI
1.39
USD
0.00
0.10%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.39
1 Yr Return
10.80%
YTD Return
9.08%
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Previous Close
1.39
52Wk Range
1.25 - 1.39
1 Yr Return
10.56%
YTD Return
9.08%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 11/22/2017)
1.3886
Total Assets (b CLP) (on 11/22/2017)
3.984
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
216.75 k 6.27 m 100.00
Profile
Fondo Mutuo Compass LATAM Corporate Debt is an open-ended fund incorporated in CHile. The Fund's objective is to expose investors to the Luxembourg fund "Ivestec Global Strategy Fund - Latin American Corporate Debt Fund". The Fund invests at least 70% of its assets in said fund.
Address
Compass Group Chile S.A.
Av. Rosario Norte 555, Piso 14
Las Condes, Santiago
Chile
Phone
562 2364 4660