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

CompAM FUND - ML Opportunity

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991.54 EUR 0.84 0.08%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CompAM FUND - ML Opportunity (CAMMLOM)

Year To Date: +3.16% 3-Month: +2.09% 3-Year: - 52-Week Range: 941.21 - 996.47
1-Month: +0.03% 1-Year: +4.59% 5-Year: - Beta vs LUXXX: 0.41

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  • CAMMLOM:LX 991.54
  • 1M
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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 2014-08-20) 991.54
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

Holding Data Unavailable.

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

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