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Compass Renta Fija Fondo Comun de Inversion

COMREFC:AR
2,765.15
USD
3.13
0.11%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
2,572.02 - 2,765.15
1 Yr Return
5.88%
YTD Return
5.70%
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Previous Close
2,762.03
52Wk Range
2,572.02 - 2,765.15
1 Yr Return
5.51%
YTD Return
5.70%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 10/13/2017)
2,765.152
Total Assets (m USD) (on 10/13/2017)
73.239
Inception Date
02/02/2012
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
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.57 m 259.15 m 19.93
153.67 k 149.46 m 11.50
137.15 k 134.11 m 10.31
58.65 k 57.61 m 4.43
44.19 k 49.64 m 3.82
43.87 k 43.83 m 3.37
40.34 k 41.67 m 3.21
35.18 k 38.74 m 2.98
35.90 k 35.81 m 2.75
33.70 k 33.70 m 2.59
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