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Compass Renta Fija II Fondo Comun de Inversion

COMGLOB:AR
11,146.320
ARS
19.570
0.18%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
8,480.079 - 11,146.320
1 Yr Return
32.29%
YTD Return
0.90%
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Previous Close
11,126.750
52Wk Range
8,480.079 - 11,146.320
1 Yr Return
33.11%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/20/2017)
11,146.32
Total Assets (b ARS) (on 01/20/2017)
1.198
Inception Date
12/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MIGUEL SALERNO / FELIX EHRMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
176.37 k 172.59 m 15.01
89.50 k 78.41 m 6.82
3.06 k 50.34 m 4.38
9.94 k 39.90 m 3.47
2.03 k 36.65 m 3.19
34.89 k 31.39 m 2.73
32.73 k 29.33 m 2.55
26.98 k 26.12 m 2.27
2.51 k 24.98 m 2.17
23.87 k 23.64 m 2.06
Profile
Compass Renta Fija II is an open-end fund registered in Argentina. The Fund's objective is capital preservation. The Fund invests at least 75% of its assets in fixed-income instruments issued and trading in Argentina and/or Brazil, Paraguay, Uruguay, and Chile.
Address
Investis Asset Management SA
Av Del Libertador 498 Piso 9
1001 Capital Federal
Buenos Aires
Argentina
Phone
5411-4878-8000