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CompAM Fund - Active Liquid Bond

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CAFBERM:LX
113.08
EUR
0.03
0.02%
As of 01:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
112.80 - 114.13
1 Yr Return
0.06%
YTD Return
0.15%
Previous Close
113.06
52Wk Range
112.80 - 114.13
1 Yr Return
0.06%
YTD Return
0.15%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/26/2015)
113.082
Total Assets (m EUR) (on 08/26/2015)
11.374
Inception Date
10/21/2009
Last Dividend (on 12/12/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIELE BRUERA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EFSF 2 ¾ 07/18/16 2.50 k 2.57 m 19.54
EIB 2 ⅝ 03/15/16 2.50 k 2.57 m 19.52
UNEDIC 0 ⅛ 03/05/20 1.50 k 1.50 m 11.37
STLNO Float 08/19/19 500.00 501.00 k 3.81
CBSBKF 1 05/06/20 500.00 500.54 k 3.81
KO Float 09/09/19 500.00 500.11 k 3.80
DEXGRP 0 ¼ 03/19/20 500.00 496.70 k 3.78
ISPIM Float 06/15/20 400.00 402.07 k 3.06
KO Float 03/09/17 300.00 300.14 k 2.28
LLOYDS Float 02/07/35 250.00 277.76 k 2.11
Profile
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.
ADDRESS
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
marketing@compamfund.com