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Compass Renta Fija II Fondo Comun de Inversion

COMGLOB:AR
11,880.600
ARS
39.650
0.33%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
9,223.565 - 11,880.600
1 Yr Return
28.81%
YTD Return
7.54%
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Previous Close
11,840.950
52Wk Range
9,223.565 - 11,880.600
1 Yr Return
28.56%
YTD Return
7.54%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/22/2017)
11,880.6
Total Assets (b ARS) (on 05/22/2017)
1.277
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
222.48 k 219.61 m 17.91
95.30 k 92.43 m 7.54
88.35 k 84.37 m 6.88
203.28 49.84 m 4.06
9.91 k 42.10 m 3.43
2.07 k 37.95 m 3.09
34.70 k 33.87 m 2.76
32.53 k 31.65 m 2.58
1.52 k 24.39 m 1.99
24.63 k 23.12 m 1.89
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