Error: Could not add to watchlist. X
+ Watchlist

Compass Renta Fija III Fondo Comun de Inversion

COMUSAA:AR
3,441.76
ARS
2.97
0.09%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
2,685.17 - 3,469.21
1 Yr Return
20.99%
YTD Return
0.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3,438.78
52Wk Range
2,685.17 - 3,469.21
1 Yr Return
20.99%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/20/2017)
3,441.755
Total Assets (m ARS) (on 02/20/2017)
492.366
Inception Date
01/02/2013
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
2.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.28 k 52.07 m 13.12
2.64 k 42.94 m 10.82
2.22 k 33.88 m 8.54
31.93 k 31.43 m 7.92
22.94 k 22.51 m 5.67
75.13 18.29 m 4.61
1.07 k 17.24 m 4.34
999.85 16.30 m 4.11
1.27 k 15.37 m 3.87
1000.00 15.30 m 3.86
Profile
Compass Renta Fija III Fondo Comun de Inversion is an open-end fund registered in Argentina. The Fund's objective is capital preservation. The Fund invests at least 75% of its assets in government and corporate fixed-income instruments. The average duration of the portfolio is between 1.5 and 2 years.
Address
Investis Asset Management SA
Av Del Libertador 498 Piso 9
1001 Capital Federal
Buenos Aires
Argentina
Phone
5411-4878-8000