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Compass Renta Fija Fondo Comun de Inversion

COMREFB:AR
2,623.66
USD
0.70
0.03%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
2,269.61 - 2,623.66
1 Yr Return
15.60%
YTD Return
2.00%
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Previous Close
2,622.96
52Wk Range
2,269.61 - 2,623.66
1 Yr Return
15.60%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 02/24/2017)
2,623.655
Total Assets (m USD) (on 02/24/2017)
64.717
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

Name Position Value % of Fund
79.35 k 82.90 m 8.16
69.17 k 74.93 m 7.38
48.80 k 51.53 m 5.07
42.32 k 40.65 m 4.00
70.62 k 40.36 m 3.97
38.37 k 39.86 m 3.92
2.22 k 35.45 m 3.49
33.23 k 33.72 m 3.32
31.73 k 33.47 m 3.29
32.40 k 33.15 m 3.26
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