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Compass Renta Fija III Fondo Comun de Inversion

COMUSAB:AR
3,917.311000
ARS
13.604000
0.35%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
2,949.673000 - 3,946.205000
1 Yr Return
31.63%
YTD Return
6.09%
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Previous Close
3,930.915000
52Wk Range
2,949.673000 - 3,946.205000
1 Yr Return
31.67%
YTD Return
6.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/26/2017)
3,917.311
Total Assets (m ARS) (on 05/26/2017)
347.484
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
2.69 k 41.92 m 11.22
2.64 k 40.70 m 10.89
2.00 k 35.62 m 9.53
2.06 k 34.12 m 9.13
1.58 k 24.37 m 6.52
21.49 k 21.28 m 5.70
77.49 18.07 m 4.84
6.20 k 18.06 m 4.83
1.02 k 16.97 m 4.54
1.02 k 16.83 m 4.50
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