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Compass Global Investment Fondo De Inversion

CMPGLBI:CI
1.1830
USD
0.0105
0.90%
As of 9:08 AM EDT 8/22/2017
Fund Type
Closed-End Fund
52Wk Range
1.0153 - 1.1938
1 Yr Return
11.89%
YTD Return
8.39%
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Previous Close
1.1725
52Wk Range
1.0153 - 1.1938
1 Yr Return
11.57%
YTD Return
8.39%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/22/2017)
1.183
Total Assets (m CLP) (on 08/22/2017)
287.598
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
6.00 k 119.12 m 40.02
5.47 k 118.99 m 39.98
275.10 59.50 m 19.99
Profile
Compass Global Investment Fondo De Inversion is a closed-end Fund incorporated in Chile. The Fund's objective is to provide investors with exposure to multiple Fund types. The Fund invests primarily in foreign Mutual and Exchange Traded Funds.
Address
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Phone
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Website
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