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CompAM FUND - ML Opportunity

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CAMMLOM:LX
850.74
EUR
0.72
0.08%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
842.09 - 1,005.87
1 Yr Return
-13.78%
YTD Return
0.15%
Previous Close
850.03
52Wk Range
842.09 - 1,005.87
1 Yr Return
-13.78%
YTD Return
0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
850.744
Total Assets (m EUR) (on 06/27/2013)
2.115
Inception Date
09/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Egerton Capital Equity Fund pl 1.00 k 166.89 k 9.05
BRFSBZ 7 ¾ 05/22/18 500.00 143.60 k 7.79
RABOBK 9 ¼ 01/17/17 400.00 140.67 k 7.63
IBRD 6 09/15/16 400.00 123.16 k 6.68
db x-trackers S&P 500 Inverse 7.00 k 122.40 k 6.64
CompAM Fund - Active Emerging 99.57 107.93 k 5.85
GPBRU 8.617 12/15/15 5.00 k 105.95 k 5.75
CAT 7 ½ 12/20/15 5.00 k 105.00 k 5.69
GAM Star Lux - European Alpha 395.87 104.01 k 5.64
NESNVX 3 ¾ 01/18/18 140.00 98.79 k 5.36
Profile
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.
ADDRESS
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
marketing@compamfund.com