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Compass Renta Fija Fondo Comun de Inversion

COMREFC:AR
2,722.94
USD
0.49
0.02%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
2,430.28 - 2,728.85
1 Yr Return
11.72%
YTD Return
4.08%
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Previous Close
2,722.44
52Wk Range
2,430.28 - 2,728.85
1 Yr Return
11.98%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 05/26/2017)
2,722.937
Total Assets (m USD) (on 05/26/2017)
88.549
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
141.52 k 141.46 m 10.56
823.44 k 94.82 m 7.08
78.69 k 84.68 m 6.32
55.66 k 54.23 m 4.05
47.96 k 51.51 m 3.85
47.14 k 45.62 m 3.41
70.53 k 40.31 m 3.01
40.51 k 39.88 m 2.98
37.59 k 38.13 m 2.85
30.86 k 33.89 m 2.53
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