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

CompAM Fund - Active Liquid Bond

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CAFBDUZ:LX

1,166.77 EUR 0.07 0.01%

As of 01:59:30 ET on 12/19/2014.

Snapshot for CompAM Fund - Active Liquid Bond (CAFBDUZ)

Year To Date: +1.28% 3-Month: -0.05% 3-Year: +2.87% 52-Week Range: 1,151.90 - 1,170.38
1-Month: -0.02% 1-Year: +1.27% 5-Year: +2.48% Beta vs LUXXX: 0.34

Mutual Fund Chart for CAFBDUZ

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  • CAFBDUZ:LX 1,166.77
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Fund Profile & Information for CAFBDUZ

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: 12-28-2005 Telephone: marketing@compamfund.com
Managers: GABRIELE BRUERA
Web Site: www.compamfund.com

Fundamentals for CAFBDUZ

NAV (on 2014-12-19) 1,166.77
Assets (M) (on 2014-12-18) 23.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CAFBDUZ

No dividends reported

Fees & Expenses for CAFBDUZ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAFBDUZ

Filing Date: 11/30/2014
Name Position Value % of Total
BUBILL 0 02/25/15 7,000 7,002,205 29.240%
EFSF 2 ¾ 07/18/16 3,000 3,163,939 13.212%
EFSF 1 ⅛ 06/01/15 3,000 3,033,629 12.668%
BKO 0 06/12/15 2,500 2,500,500 10.442%
BPIM 3 ¾ 01/28/16 500 528,199 2.206%
BKIR 2 ¾ 06/05/16 500 518,885 2.167%
DE Float 03/19/19 350 352,698 1.473%
BKIR 3 ¼ 01/15/19 300 329,139 1.374%
AIB 2 ¾ 04/16/19 300 318,785 1.331%
TRAFIG 5 ¼ 11/29/18 300 311,325 1.300%

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

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