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Compass Renta Fija Fondo Comun de Inversion

COMREFA:AR
2,470.77
USD
1.77
0.07%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
2,222.33 - 2,477.13
1 Yr Return
11.58%
YTD Return
3.75%
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Previous Close
2,469.01
52Wk Range
2,222.33 - 2,477.13
1 Yr Return
11.58%
YTD Return
3.75%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 05/24/2017)
2,470.772
Total Assets (m USD) (on 05/24/2017)
88.492
Inception Date
01/22/2001
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
2.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
78.39 k 83.34 m 8.28
67.43 k 73.19 m 7.27
47.83 k 50.66 m 5.03
69.64 k 39.79 m 3.95
40.74 k 39.22 m 3.90
37.92 k 38.04 m 3.78
31.41 k 34.08 m 3.39
32.00 k 32.52 m 3.23
30.95 k 31.79 m 3.16
31.73 k 31.71 m 3.15
Profile
Compass Renta Fija is an open-end fund registered in Argentina. The Fund's objective is capital growth. The Fund invests in top-tier Latin American fixed-income instruments.
Address
Investis Asset Management SA
Av Del Libertador 498 Piso 9
1001 Capital Federal
Buenos Aires
Argentina
Phone
5411-4878-8000