Error: Could not add to watchlist. X
+ Watchlist

Compass Renta Fija Fondo Comun de Inversion

COMREFB:AR
2,594.64
USD
2.87
0.11%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
2,182.03 - 2,597.51
1 Yr Return
18.43%
YTD Return
0.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,597.51
52Wk Range
2,182.03 - 2,597.51
1 Yr Return
18.33%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 01/18/2017)
2,594.64
Total Assets (m USD) (on 01/18/2017)
68.232
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
68.75 k 72.37 m 6.76
63.14 k 64.57 m 6.03
67.31 k 55.54 m 5.19
46.94 k 47.53 m 4.44
41.14 k 39.09 m 3.65
67.08 k 38.33 m 3.58
35.20 k 35.00 m 3.27
196.08 k 33.94 m 3.17
32.99 k 33.58 m 3.14
32.88 k 32.69 m 3.05
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