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Compass Investment Grade Latam

FICGLIG:CI
1.0561
USD
0.0005
0.05%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9512 - 1.0561
1 Yr Return
5.44%
YTD Return
9.32%
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Previous Close
1.0556
52Wk Range
0.9512 - 1.0561
1 Yr Return
5.63%
YTD Return
9.32%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 10/19/2017)
1.0561
Total Assets (b CLP) (on 10/19/2017)
2.754
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
213.06 k 4.39 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