Error: Could not add to watchlist. X
+ Watchlist

Compass Renta Fija II Fondo Comun de Inversion

COMGLOB:AR
12,731.120
ARS
16.760
0.13%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
10,349.880 - 12,731.120
1 Yr Return
23.01%
YTD Return
15.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,714.360
52Wk Range
10,349.880 - 12,731.120
1 Yr Return
23.17%
YTD Return
15.24%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/19/2017)
12,731.12
Total Assets (b ARS) (on 09/19/2017)
1.420
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
212.52 k 206.82 m 14.67
88.27 k 81.32 m 5.77
67.32 k 66.70 m 4.73
68.02 k 58.98 m 4.18
64.57 k 57.39 m 4.07
56.92 k 53.27 m 3.78
53.68 k 47.24 m 3.35
2.05 k 41.65 m 2.95
10.02 k 38.90 m 2.76
30.03 k 32.28 m 2.29
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