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Compass Argentina Abierto PYMES Fondo Comun de Inversion

COMSCLB:AR
7,511.1800
ARS
15.7590
0.21%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
6,162.6460 - 7,511.1800
1 Yr Return
21.88%
YTD Return
17.00%
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Previous Close
7,495.4210
52Wk Range
6,162.6460 - 7,511.1800
1 Yr Return
21.93%
YTD Return
17.00%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 10/17/2017)
7,511.18
Total Assets (b ARS) (on 10/17/2017)
1.216
Inception Date
11/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIX EHRMAN / JUAN MIGUEL SALERNO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
Compass Argentina Abierto PYMES is an open-end fund incorporated in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests at least 75% of its assets in fixed-income instruments issued by low and medium market capitalization companies.
Address
Investis Asset Management SA
Av Del Libertador 498 Piso 9
1001 Capital Federal
Buenos Aires
Argentina
Phone
5411-4878-8000