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Compass Ahorro Fondo Comun de Inversion

COMPEUB:AR
2,199.233000
ARS
2.913000
0.13%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1,668.066000 - 2,199.233000
1 Yr Return
32.09%
YTD Return
3.54%
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Previous Close
2,196.320000
52Wk Range
1,668.066000 - 2,199.233000
1 Yr Return
32.32%
YTD Return
3.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/17/2017)
2,199.233
Total Assets (b ARS) (on 02/17/2017)
1.759
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
16.88 k 166.59 m 19.49
111.26 k 109.53 m 12.82
97.10 k 96.22 m 11.26
92.26 k 90.52 m 10.59
3.89 k 38.66 m 4.52
27.96 k 26.91 m 3.15
23.59 k 16.58 m 1.94
17.71 k 10.81 m 1.26
10.08 k 10.42 m 1.22
8.48 k 8.48 m 0.99
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