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

CompAM Fund - Bond Euro

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CAFBERM:LX

112.70 EUR 0.02 0.01%

As of 01:59:30 ET on 04/22/2014.

Snapshot for CompAM Fund - Bond Euro (CAFBERM)

Year To Date: +0.92% 3-Month: +0.58% 3-Year: +2.75% 52-Week Range: 110.65 - 112.71
1-Month: +0.23% 1-Year: +1.46% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for CAFBERM

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  • CAFBERM:LX 112.70
  • 1M
  • 1Y
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Fund Profile & Information for CAFBERM

CompAM Fund - Bond Euro 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: CORRADO CAPACCI
Web Site: www.compamfund.com

Fundamentals for CAFBERM

NAV (on 2014-04-22) 112.70
Assets (M) (on 2014-04-22) 24.36
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: 02/28/2014
Name Position Value % of Total
BUBILL 0 05/28/14 6,500 6,498,993 22.427%
BUBILL 0 02/25/15 6,500 6,492,818 22.405%
EFSF 2 ¾ 07/18/16 3,000 3,220,281 11.113%
EFSF 1 ⅛ 06/01/15 3,000 3,059,651 10.558%
BTPS 2.15 11/12/17 1,000 1,030,912 3.557%
IMTLN 2 ¼ 02/26/21 600 596,514 2.058%
AFFP 6 ¼ 01/18/18 500 561,555 1.938%
TRAFIG 5 ¼ 11/29/18 500 530,162 1.829%
BKIR 2 ¾ 06/05/16 500 519,506 1.793%
BKIR 3 ¼ 01/15/19 500 515,644 1.779%

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

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