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Compass Global Credit USD Fondo de Inversion

FICGUCG:CI
1.0646
USD
0.0007
0.07%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1.0380 - 1.0808
1 Yr Return
1.36%
YTD Return
-0.98%
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Previous Close
1.0639
52Wk Range
1.0380 - 1.0808
1 Yr Return
1.51%
YTD Return
-0.98%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
1.0646
Total Assets (m USD) (on 05/24/2018)
58.022
Inception Date
09/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.71 m 16.96 m 60.00
890.23 k 11.31 m 40.00
Profile
Compass Global Credit USD Fondo de Inversion is an open-end fund incorporated in Chile. The objective is to invest a minimum of 95% of its assets in Global Investors Series plc (GIS PIMCO) foreign funds, administered by PIMPCO Global Advisors Limited.
Address
Compass Group Chile S.A.
Av. Rosario Norte 555, Piso 14
Las Condes, Santiago
Chile
Phone
562 2364 4660