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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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CAFBERM:LX

114.07 EUR 0.02 0.02%

As of 01:59:30 ET on 04/23/2015.

Snapshot for CompAM Fund - Active Liquid Bond (CAFBERM)

Year To Date: +1.03% 3-Month: +0.09% 3-Year: +2.23% 52-Week Range: 112.69 - 114.13
1-Month: +0.08% 1-Year: +1.22% 5-Year: +1.97% Beta vs LUXXX: 0.34

Mutual Fund Chart for CAFBERM

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  • CAFBERM:LX 114.07
  • 1M
  • 1Y
Interactive CAFBERM Chart

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Fund Profile & Information for CAFBERM

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: 10-21-2009 Telephone: marketing@compamfund.com
Managers: GABRIELE BRUERA
Web Site: www.compamfund.com

Fundamentals for CAFBERM

NAV (on 2015-04-23) 114.07
Assets (M) (on 2015-04-23) 21.34
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAFBERM

No dividends reported

Fees & Expenses for CAFBERM

Front Load 0.00
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAFBERM

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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