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Compass Renta Fija II Fondo Comun de Inversion

COMGLOB:AR
11,271.400
ARS
6.380
0.06%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
8,967.354 - 11,277.550
1 Yr Return
21.18%
YTD Return
2.03%
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Previous Close
11,265.020
52Wk Range
8,967.354 - 11,277.550
1 Yr Return
21.18%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/24/2017)
11,271.4
Total Assets (b ARS) (on 02/24/2017)
1.212
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
16.42 k 163.81 m 13.64
90.21 k 81.54 m 6.79
80.25 k 79.28 m 6.60
55.13 k 52.42 m 4.36
3.13 k 51.27 m 4.27
9.98 k 40.70 m 3.39
2.06 k 38.03 m 3.17
35.08 k 32.60 m 2.71
32.88 k 30.44 m 2.53
1.49 k 24.54 m 2.04
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