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Compass Renta Fija III Fondo Comun de Inversion

COMUSAB:AR
3,684.666000
ARS
0.938000
0.03%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
2,873.094000 - 3,738.222000
1 Yr Return
14.39%
YTD Return
-0.21%
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Previous Close
3,683.728000
52Wk Range
2,873.094000 - 3,738.222000
1 Yr Return
19.45%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/24/2017)
3,684.666
Total Assets (m ARS) (on 02/24/2017)
478.500
Inception Date
12/12/2012
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.03 k 52.46 m 10.48
2.65 k 42.80 m 8.55
2.06 k 35.42 m 7.07
2.20 k 33.75 m 6.74
3.30 k 32.96 m 6.58
1.19 k 18.98 m 3.79
75.67 18.71 m 3.74
1.07 k 17.32 m 3.46
1.07 k 17.15 m 3.42
3.27 k 17.11 m 3.42
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