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Compass Opportunity Fondo Comun de Inversion

COMOPPA:AR
7,918.84
ARS
16.38
0.21%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
6,424.10 - 7,918.84
1 Yr Return
23.27%
YTD Return
16.64%
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Previous Close
7,902.47
52Wk Range
6,424.10 - 7,918.84
1 Yr Return
23.54%
YTD Return
16.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/25/2017)
7,918.843
Total Assets (b ARS) (on 09/25/2017)
1.474
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

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