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Compass Opportunity Fondo Comun de Inversion

COMOPPA:AR
6,994.82
ARS
8.70
0.12%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
5,451.27 - 6,994.82
1 Yr Return
28.32%
YTD Return
3.03%
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Previous Close
6,986.12
52Wk Range
5,451.27 - 6,994.82
1 Yr Return
28.50%
YTD Return
3.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/17/2017)
6,994.822
Total Assets (b ARS) (on 02/17/2017)
1.259
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
102.71 k 101.68 m 8.27
55.91 k 53.50 m 4.35
25.85 k 25.85 m 2.10
23.42 k 23.86 m 1.94
22.98 k 22.98 m 1.87
22.53 k 22.70 m 1.85
22.47 k 21.88 m 1.78
20.82 k 20.82 m 1.69
20.77 k 20.77 m 1.69
19.85 k 19.85 m 1.61
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