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Compass Opportunity Fondo Comun de Inversion

COMOPPC:AR
8,740.72
ARS
2.37
0.03%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
8,120.81 - 8,740.72
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Previous Close
8,738.34
52Wk Range
8,120.81 - 8,740.72
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 08/18/2017)
8,740.717
Total Assets (b ARS) (on 08/18/2017)
1.538
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MIGUEL SALERNO / FELIX EHRMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.71 k 146.81 m 9.78
7.25 k 120.99 m 8.06
5.26 k 104.66 m 6.97
4.17 k 71.79 m 4.78
57.51 k 56.31 m 3.75
2.81 k 54.84 m 3.65
2.58 k 43.03 m 2.87
2.45 k 42.45 m 2.83
2.98 k 41.34 m 2.75
2.26 k 38.07 m 2.54
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