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  • Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

CompAM Fund - Active Liquid Bond

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CAFBDEU:LX

1,249.11 EUR 0.03 0.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CompAM Fund - Active Liquid Bond (CAFBDEU)

Year To Date: +0.85% 3-Month: +0.84% 3-Year: +1.74% 52-Week Range: 1,237.43 - 1,251.02
1-Month: -0.11% 1-Year: +0.96% 5-Year: +1.69% Beta vs LUXXX: 0.34

Mutual Fund Chart for CAFBDEU

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  • CAFBDEU:LX 1,249.11
  • 1M
  • 1Y
Interactive CAFBDEU Chart

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Fund Profile & Information for CAFBDEU

CompAM Fund - Active Liquid Bond is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital growth. The Fund invests at least two-thirds of its net assets in euro-denominated bonds or other fixed- income transferable securities issued by corporations, government agencies or supranational organizations.

Inception Date: 03-31-2003 Telephone: marketing@compamfund.com
Managers: GABRIELE BRUERA
Web Site: www.compamfund.com

Fundamentals for CAFBDEU

NAV (on 2015-03-26) 1,249.11
Assets (M) (on 2015-03-26) 23.31
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAFBDEU

No dividends reported

Fees & Expenses for CAFBDEU

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAFBDEU

Filing Date: 02/27/2015
Name Position Value % of Total
EFSF 2 ¾ 07/18/16 4,000 4,221,907 20.435%
EIB 2 ⅝ 03/15/16 4,000 4,212,897 20.392%
EFSF 1 ⅛ 06/01/15 2,300 2,326,054 11.259%
KO Float 03/09/17 1,500 1,500,750 7.264%
UNEDIC 0 ⅛ 03/05/20 1,500 1,498,883 7.255%
BKO 0 06/12/15 1,000 1,000,525 4.843%
AAPL 0 ⅜ 11/25/24 1,000 941,265 4.556%
BKIR 2 ¾ 06/05/16 500 522,188 2.528%
BPIM 3 ¾ 01/28/16 500 514,376 2.490%
STLNO Float 08/19/19 500 500,983 2.425%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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