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Compass Renta Fija Fondo Comun de Inversion

COMREFA:AR
2,492.10
USD
0.07
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
2,343.58 - 2,493.16
1 Yr Return
4.38%
YTD Return
4.64%
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Previous Close
2,492.03
52Wk Range
2,343.58 - 2,493.16
1 Yr Return
4.22%
YTD Return
4.64%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 09/22/2017)
2,492.098
Total Assets (m USD) (on 09/22/2017)
77.414
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
12.99 m 266.70 m 19.87
155.75 k 151.30 m 11.27
140.32 k 137.00 m 10.21
59.38 k 58.31 m 4.35
44.53 k 50.20 m 3.74
44.46 k 44.39 m 3.31
41.07 k 42.18 m 3.14
35.52 k 39.08 m 2.91
36.42 k 36.22 m 2.70
34.06 k 34.06 m 2.54
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