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Compass Ahorro Fondo Comun de Inversion

COMPEUB:AR
2,323.980000
ARS
3.878000
0.17%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1,818.455000 - 2,323.980000
1 Yr Return
27.80%
YTD Return
9.41%
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Previous Close
2,320.102000
52Wk Range
1,818.455000 - 2,323.980000
1 Yr Return
28.08%
YTD Return
9.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/26/2017)
2,323.98
Total Assets (b ARS) (on 05/26/2017)
2.325
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
674.06 k 667.75 m 29.92
601.23 k 585.94 m 26.26
136.11 k 136.11 m 6.10
88.36 k 94.14 m 4.22
19.98 k 24.16 m 1.08
20.64 k 20.64 m 0.92
18.43 k 18.43 m 0.83
15.75 k 15.75 m 0.71
18.00 k 11.03 m 0.49
10.03 k 10.03 m 0.45
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