Error: Could not add to watchlist. X
+ Watchlist

Compass Opportunity Fondo Comun de Inversion

COMOPPB:AR
7,492.45
ARS
5.81
0.08%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
5,819.78 - 7,492.45
1 Yr Return
28.29%
YTD Return
3.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7,486.64
52Wk Range
5,819.78 - 7,492.45
1 Yr Return
28.29%
YTD Return
3.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/24/2017)
7,492.449
Total Assets (b ARS) (on 02/24/2017)
1.264
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
104.54 k 103.49 m 8.60
56.89 k 54.44 m 4.52
26.36 k 26.36 m 2.19
23.85 k 24.31 m 2.02
21.94 k 23.43 m 1.95
22.95 k 23.12 m 1.92
22.89 k 22.29 m 1.85
20.23 k 20.23 m 1.68
19.91 k 19.91 m 1.65
19.84 k 19.84 m 1.65
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