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Compass Argentina Fondo de Inversion

COMARGB:CI
0.8931
USD
0.0002
0.02%
As of 5/20/2018
Fund Type
Open-End Fund
52Wk Range
0.8737 - 1.0519
YTD Return
-12.83%
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0.8929
52Wk Range
0.8737 - 1.0519
YTD Return
-12.83%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/20/2018)
0.8931
Total Assets (m USD) (on 05/20/2018)
9.141
Inception Date
10/19/2017
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
-
Profile
Compass Argentina Fondo de Inversion is an open-end fund incorporated in Chile. The Fund primarily invests in debt instruments issued by companies in Argentina.
Address
Compass Group Chile S.A.
Av. Rosario Norte 555, Piso 14
Las Condes, Santiago
Chile
Phone
562 2364 4660