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Compass Renta Fija Fondo Comun de Inversion

COMREFB:AR
2,674.15
USD
0.49
0.02%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
2,668.76 - 2,732.02
1 Yr Return
0.11%
YTD Return
-1.95%
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Previous Close
2,673.67
52Wk Range
2,668.76 - 2,732.02
1 Yr Return
0.11%
YTD Return
-1.95%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 05/21/2018)
2,674.154
Total Assets (m USD) (on 05/21/2018)
82.080
Inception Date
02/26/1999
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
1.60%
Expense Ratio
-

Top Fund Holdings

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