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Compass Opportunity Fondo Comun de Inversion

COMOPPB:AR
7,890.55
ARS
4.28
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
6,209.57 - 7,890.55
1 Yr Return
27.07%
YTD Return
9.03%
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Previous Close
7,886.27
52Wk Range
6,209.57 - 7,890.55
1 Yr Return
27.25%
YTD Return
9.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/24/2017)
7,890.545
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
1.94%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.57 k 99.56 m 7.42
50.48 k 51.92 m 3.87
11.89 k 34.67 m 2.58
1.97 k 31.16 m 2.32
26.45 k 26.45 m 1.97
24.28 k 24.28 m 1.81
21.88 k 23.36 m 1.74
22.92 k 23.09 m 1.72
22.96 k 22.35 m 1.67
21.02 k 21.02 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