Compass Absolute Return FI Ord

The fund´s main objective will be the creation of a diversified investment portfolio, that which will be composed mainly of debt securities issued by domestic and foreign issuers, registered as securities for public offering in Chile or in the foreign market, and also being able to invest in capitilization securities and in certain debt securities not registered as publicly offered securities, whether in emerging or developing markets.

Key stats

Management firm  Compass Group Chile AGF S.A.
Domicile  Chile
Global Branding Name  Compass Group
Fund currency  CLP
Net Assets Date  2014-02-28
Net Assets  $4,294,967,295
Launch Date  2010-10-28
ISIN  CL0001713164
Manager 1 Name  Luis Aliste
Fund Strategy  Alternative Strategies
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.38%
Return - 2 Months  0.94 %
Return - 3 Months  1.76%
Return - 6 Months  4.41 %
Return - 9 months  7.03 %
Return - 12 Months  8.80%
Annualized return 24 months  5.95 %
Annualized return 36 months  6.29 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.68%
Return YTD  7.03%

Charges

Initial  0.00 %
Maximum Managment Charge  1.19 %
Exit charge  0.00 %
Performance Fee  17.85 %

Contact

Contact Address  Av. Rosario Norte 555 Piso 14 Las Condes
Contact city  Santiago
Contact country  Chile
Fund Admin Group  Compass Group Chile AGF S.A.
Web Address  www.compass.cl/
Phone  (56-2) 3644660

Price

Last Price Date  2014-10-06
Pre-tax nav  29216.33
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-27.86
Price change (percentage)  -0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

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