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Compass Ahorro Fondo Comun de Inversion

COMPEUB:AR
2,542.1640
ARS
1.9790
0.08%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
2,027.6410 - 2,542.1640
1 Yr Return
25.38%
YTD Return
19.68%
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Previous Close
2,540.1850
52Wk Range
2,027.6410 - 2,542.1640
1 Yr Return
25.45%
YTD Return
19.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 10/18/2017)
2,542.164
Total Assets (b ARS) (on 10/18/2017)
2.163
Inception Date
09/05/2007
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
66.99 k 669.27 m 28.37
603.38 k 580.94 m 24.62
169.66 k 166.47 m 7.06
112.55 k 105.85 m 4.49
99.94 k 101.69 m 4.31
91.73 k 97.12 m 4.12
103.78 k 88.96 m 3.77
33.61 k 33.76 m 1.43
20.10 k 20.99 m 0.89
20.06 k 20.60 m 0.87
Profile
Compass Ahorro is an open end-fund registered in Argentina. The Fund's objective is capital preservation. The Fund invests at least 75% of its assets in shor-term corporate and government fixed-income instruments.
Address
Investis Asset Management SA
Av Del Libertador 498 Piso 9
1001 Capital Federal
Buenos Aires
Argentina
Phone
5411-4878-8000