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Compass Argentina Abierto PYMES Fondo Comun de Inversion

COMSCLB:AR
6,607.801000
ARS
4.534000
0.07%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
5,295.283000 - 6,607.801000
1 Yr Return
24.79%
YTD Return
2.93%
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Previous Close
6,603.267000
52Wk Range
5,295.283000 - 6,607.801000
1 Yr Return
25.03%
YTD Return
2.93%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/21/2017)
6,607.801
Total Assets (b ARS) (on 02/21/2017)
1.037
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

Name Position Value % of Fund
80.04 k 77.71 m 7.59
48.11 k 45.75 m 4.47
28.52 k 28.17 m 2.75
36.14 k 27.11 m 2.65
6.98 k 19.73 m 1.93
1.75 k 17.48 m 1.71
15.23 k 15.07 m 1.47
13.98 k 13.98 m 1.36
17.08 k 12.10 m 1.18
12.06 k 12.06 m 1.18
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