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Compass Investment Grade Latam

FICGLIA:CI
1.1075
USD
0.0005
0.05%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.0052 - 1.1086
1 Yr Return
10.43%
YTD Return
9.74%
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Previous Close
1.1080
52Wk Range
1.0052 - 1.1086
1 Yr Return
10.52%
YTD Return
9.74%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 12/14/2017)
1.1075
Total Assets (b CLP) (on 12/14/2017)
2.804
Inception Date
09/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW CLAESON / TOMAS VENEZIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
210.13 k 4.35 m 100.00
Profile
Fondo Mutuo Compass Investment Grade LATAM is a mutual fund incorporated in Chile. The objective of the Fund is to provide investors exposure to a diversified portfolio of debt securities. The Fund invests at least 90% of its assets in Latin American investment grade debt instruments, with a focus on corporate bonds.
Address
Compass Group Chile S.A.
Av. Rosario Norte 555, Piso 14
Las Condes, Santiago
Chile
Phone
562 2364 4660