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Compass Renta Fija III Fondo Comun de Inversion

COMUSAB:AR
4,382.1740
ARS
7.6130
0.17%
As of 12:59 AM EDT 10/17/2017
Fund Type
Open-End Fund
52Wk Range
3,408.2240 - 4,395.9100
1 Yr Return
27.37%
YTD Return
18.68%
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Previous Close
4,374.5610
52Wk Range
3,408.2240 - 4,395.9100
1 Yr Return
27.51%
YTD Return
18.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 10/17/2017)
4,382.174
Total Assets (m ARS) (on 10/17/2017)
344.200
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

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