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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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CAFBDUZ:LX

1,177.06 EUR 0.04 0.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for CompAM Fund - Active Liquid Bond (CAFBDUZ)

Year To Date: +0.89% 3-Month: -0.16% 3-Year: +2.36% 52-Week Range: 1,165.27 - 1,180.74
1-Month: -0.29% 1-Year: +1.02% 5-Year: +2.22% Beta vs LUXXX: 0.34

Mutual Fund Chart for CAFBDUZ

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  • CAFBDUZ:LX 1,177.06
  • 1M
  • 1Y
Interactive CAFBDUZ Chart

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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 2015-05-21) 1,177.06
Assets (M) (on 2015-05-21) 20.56
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: 04/30/2015
Name Position Value % of Total
EFSF 2 ¾ 07/18/16 3,500 3,694,943 17.496%
EIB 2 ⅝ 03/15/16 3,500 3,594,721 17.021%
KO Float 03/09/17 1,500 1,502,331 7.114%
UNEDIC 0 ⅛ 03/05/20 1,500 1,497,250 7.090%
EFSF 1 ⅛ 06/01/15 1,300 1,314,513 6.224%
AIB 1 ⅜ 03/16/20 750 746,141 3.533%
BPIM 3 ¾ 01/28/16 500 514,371 2.436%
STLNO Float 08/19/19 500 501,854 2.376%
KO Float 09/09/19 500 501,142 2.373%
BKO 0 06/12/15 500 500,113 2.368%

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

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