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Compass Argentina Abierto PYMES Fondo Comun de Inversion

COMSCLB:AR
6,919.956000
ARS
8.147000
0.12%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
5,642.486000 - 6,919.956000
1 Yr Return
22.64%
YTD Return
7.79%
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Previous Close
6,911.809000
52Wk Range
5,642.486000 - 6,919.956000
1 Yr Return
22.72%
YTD Return
7.79%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/26/2017)
6,919.956
Total Assets (m ARS) (on 05/26/2017)
997.477
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
103.39 k 100.76 m 9.92
54.46 k 53.95 m 5.31
27.13 k 27.13 m 2.67
25.99 k 24.56 m 2.42
7.01 k 20.43 m 2.01
14.65 k 14.50 m 1.43
13.86 k 13.86 m 1.36
13.66 k 13.66 m 1.34
12.64 k 12.64 m 1.24
10.28 k 10.28 m 1.01
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