• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

CompAM FUND - ML Opportunity

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CAMMLOM:LX

848.11 EUR 2.16 0.26%

As of 00:59:30 ET on 12/19/2014.

Snapshot for CompAM FUND - ML Opportunity (CAMMLOM)

Year To Date: -11.76% 3-Month: -13.50% 3-Year: - 52-Week Range: 842.09 - 1,005.87
1-Month: -9.19% 1-Year: -11.79% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for CAMMLOM

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  • CAMMLOM:LX 848.11
  • 1M
  • 1Y
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Fund Profile & Information for CAMMLOM

CompAM FUND - ML Opportunity is an open-end fund incorporated in Luxembourg. The Fund will invest mainly in debt securities issued by corporations, by countries' treasuries and/or government agencies and/or by supranational organizations. The Fund will have no constraint on the rating of the bonds it is investing in.

Inception Date: 09-14-2012 Telephone: marketing@compamfund.com
Managers: -
Web Site: www.compamfund.com

Fundamentals for CAMMLOM

NAV (on 2014-12-19) 848.11
Assets (M) (on 2013-06-27) 2.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CAMMLOM

No dividends reported

Fees & Expenses for CAMMLOM

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMMLOM

Filing Date: 06/30/2014
Name Position Value % of Total
Egerton Capital Equity Fund pl 1,000 166,890 9.051%
BRFSBZ 7 ¾ 05/22/18 500 143,603 7.788%
RABOBK 9 ¼ 01/17/17 400 140,675 7.629%
IBRD 6 09/15/16 400 123,163 6.680%
db x-trackers S&P 500 Inverse 7,000 122,395 6.638%
CompAM Fund - Active Emerging 100 107,934 5.854%
GPBRU 8.617 12/15/15 5,000 105,945 5.746%
CAT 7 ½ 12/20/15 5,000 104,996 5.694%
GAM Star Lux - European Alpha 396 104,011 5.641%
NESNVX 3 ¾ 01/18/18 140 98,788 5.358%

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

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