Hint mode is switched on Switch off

CVL79040V019 - Compass Fondo de Inversion Oportunidades Renta Fija II A (PEN) (CVL79040V019)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
CVL79040V019
CVL79040V019 ISIN
Mutual Funds (MF)
Type of fund
Vinci Compass
Provider
-
NAV per Share
-
Inception Date
No
Dividend payments
-
CFI
-
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Peru
Investor locations
No Benchmark
Benchmark
Physical
Replication method
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Compass Fondo de Inversion Oportunidades Renta Fija II seeks capital appreciation and preservation by investing in a portfolio comprised primarily of bonds issued by Peruvian entities

CVL79040V019 profile

The Compass Fondo de Inversion Oportunidades Renta Fija II A (PEN) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Peru. The Vinci Compass fund’s base currency is PENand the share class was registered with unique ISIN - CVL79040V019. The Compass Fondo de Inversion Oportunidades Renta Fija II A (PEN) pays dividends 0 time(s) per year.

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Compass Fondo de Inversion Oportunidades Renta Fija II B (PEN)
Compass Fondo de Inversion Oportunidades Renta Fija II C (PEN)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.