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Compass Renta Fija Fondo Comun de Inversion

COMREFC:AR
2,669.85
USD
0.74
0.03%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
2,302.59 - 2,669.85
1 Yr Return
15.95%
YTD Return
2.05%
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Previous Close
2,669.11
52Wk Range
2,302.59 - 2,669.85
1 Yr Return
15.95%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 02/24/2017)
2,669.849
Total Assets (m USD) (on 02/24/2017)
64.717
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
-
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