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Compass Renta Fija III Fondo Comun de Inversion

COMUSAD:AR
4,654.66
ARS
0.38
0.01%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
4,654.66 - 4,677.13
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Previous Close
4,655.04
52Wk Range
4,654.66 - 4,677.13
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 04/20/2018)
4,654.661
Total Assets (m ARS) (on 04/20/2018)
480.977
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MIGUEL SALERNO / FELIX EHRMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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