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CompAM Fund - Active Liquid Bond

CAFBERM:LX
113.31
EUR
0.02
0.02%
As of 1:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
112.48 - 113.60
1 Yr Return
-0.22%
YTD Return
0.34%
Previous Close
113.33
52Wk Range
112.48 - 113.60
1 Yr Return
-0.23%
YTD Return
0.34%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/26/2016)
113.313
Total Assets (m EUR) (on 07/26/2016)
10.578
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
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.54 m 13.26
1.50 k 1.50 m 12.91
1.00 k 1.06 m 9.11
1.00 k 1.02 m 8.75
500.00 508.62 k 4.37
500.00 506.86 k 4.36
500.00 504.71 k 4.34
500.00 499.46 k 4.30
500.00 499.39 k 4.30
400.00 404.77 k 3.48
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