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Compass Renta Fija Fondo Comun de Inversion

COMREFA:AR
2,420.51
USD
2.19
0.09%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
2,088.67 - 2,424.00
1 Yr Return
15.89%
YTD Return
1.64%
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Previous Close
2,418.32
52Wk Range
2,088.67 - 2,424.00
1 Yr Return
16.10%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 02/21/2017)
2,420.514
Total Assets (m USD) (on 02/21/2017)
64.528
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
70.84 k 75.78 m 7.03
64.65 k 66.06 m 6.13
65.56 k 65.52 m 6.08
48.52 k 49.18 m 4.56
42.08 k 40.55 m 3.76
69.41 k 39.66 m 3.68
39.66 k 39.66 m 3.68
33.73 k 34.87 m 3.23
34.79 k 34.72 m 3.22
32.79 k 33.90 m 3.14
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