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Compass Opportunity Fondo Comun de Inversion

COMOPPA:AR
7,382.56
ARS
3.80
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
5,848.74 - 7,382.56
1 Yr Return
26.40%
YTD Return
8.74%
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Previous Close
7,378.76
52Wk Range
5,848.74 - 7,382.56
1 Yr Return
26.40%
YTD Return
8.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/24/2017)
7,382.558
Total Assets (b ARS) (on 05/24/2017)
1.335
Inception Date
01/02/2004
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
109.98 k 108.88 m 8.29
49.57 k 50.99 m 3.88
17.03 k 49.13 m 3.74
25.98 k 25.98 m 1.98
23.87 k 23.87 m 1.82
21.49 k 22.95 m 1.75
22.53 k 22.70 m 1.73
22.57 k 21.97 m 1.67
20.75 k 20.75 m 1.58
20.66 k 20.66 m 1.57
Profile
Compass Opportunity is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests in Argentine fixed-income securities.
Address
Investis Asset Management SA
Av Del Libertador 498 Piso 9
1001 Capital Federal
Buenos Aires
Argentina
Phone
5411-4878-8000