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Compass Renta Fija III Fondo Comun de Inversion

COMUSAA:AR
4,058.01
ARS
5.18
0.13%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
3,169.16 - 4,063.19
1 Yr Return
26.98%
YTD Return
18.33%
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Previous Close
4,063.19
52Wk Range
3,169.16 - 4,063.19
1 Yr Return
26.82%
YTD Return
18.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 10/20/2017)
4,058.007
Total Assets (m ARS) (on 10/20/2017)
349.188
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

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