• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Compam Fund - Bluesky Global Strategy

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COBGSAA:LX

1,502.59 USD 0.17 0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Compam Fund - Bluesky Global Strategy (COBGSAA)

Year To Date: +1.32% 3-Month: +0.74% 3-Year: +4.22% 52-Week Range: 1,390.20 - 1,509.19
1-Month: +1.67% 1-Year: +2.85% 5-Year: +14.55% Beta vs LUXXX: 0.44

Mutual Fund Chart for COBGSAA

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  • COBGSAA:LX 1,502.58
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Fund Profile & Information for COBGSAA

CompAM - Bluesky Global Strategy is an open-end investment fund incorporated in Luxembourg. The Fund's objective is . The Fund invests primarily in transferable securities, both equities and bond, denominated in international currencies.

Inception Date: 04-20-2007 Telephone: marketing@compamfund.com
Managers: -
Web Site: www.compamfund.com

Fundamentals for COBGSAA

NAV (on 2014-04-16) 1,502.59
Assets (M) (on 2014-04-16) 21.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for COBGSAA

No dividends reported

Fees & Expenses for COBGSAA

Front Load 3.00
Back Load -
Current Mgmt Fee 2.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COBGSAA

Filing Date: 02/28/2014
Name Position Value % of Total
LLOYDS 6.439 05/23/20 350 535,911 2.740%
REPHUN 5 ¾ 11/22/23 500 523,763 2.677%
EDCON 9 ½ 03/01/18 300 425,976 2.178%
SENDA 10 ½ 10/03/15 400 420,767 2.151%
RSHB 8 ½ 10/16/23 400 416,392 2.129%
BKIR 10 07/30/16 250 395,542 2.022%
GAZPRU 3.389 03/20/20 250 358,853 1.834%
MBONO 6 06/18/15 45,000 353,939 1.809%
TTMTIN 8 ⅛ 05/15/21 300 347,208 1.775%
GEBGG 7 ¾ 07/05/17 300 322,105 1.647%

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

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