Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CompAM Fund - Active Liquid Bond

+ Add to Watchlist

CAFBDEU:LX

1,250.38 EUR 0.01 0.00%

As of 00:59:30 ET on 03/05/2015.

Snapshot for CompAM Fund - Active Liquid Bond (CAFBDEU)

Year To Date: +0.95% 3-Month: +0.88% 3-Year: +1.78% 52-Week Range: 1,236.05 - 1,250.91
1-Month: +0.03% 1-Year: +1.12% 5-Year: +1.81% Beta vs LUXXX: 0.34

Mutual Fund Chart for CAFBDEU

No chart data available.
  • CAFBDEU:LX 1,250.38
  • 1M
  • 1Y
Interactive CAFBDEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 1,250.38
Assets (M) (on 2015-03-05) 24.38
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: 01/31/2015
Name Position Value % of Total
BUBILL 0 02/25/15 7,000 7,000,945 28.619%
EFSF 1 ⅛ 06/01/15 4,300 4,348,571 17.776%
EFSF 2 ¾ 07/18/16 3,000 3,164,152 12.935%
BKO 0 06/12/15 2,500 2,501,313 10.225%
DGB 4 11/15/17 16,000 2,432,413 9.943%
BKIR 2 ¾ 06/05/16 500 521,524 2.132%
BPIM 3 ¾ 01/28/16 500 513,494 2.099%
DE Float 03/19/19 350 352,627 1.441%
AIB 2 ¾ 04/16/19 300 326,187 1.333%
BKIR 3 ¼ 01/15/19 300 324,594 1.327%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil