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

Compam Fund - Active Dollar Bond

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COBGSAA:LX

1,508.37 USD 0.72 0.05%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Compam Fund - Active Dollar Bond (COBGSAA)

Year To Date: +1.58% 3-Month: +2.17% 3-Year: +5.00% 52-Week Range: 1,446.12 - 1,538.87
1-Month: +1.83% 1-Year: +0.39% 5-Year: +4.68% Beta vs LUXXX: 0.43

Mutual Fund Chart for COBGSAA

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  • COBGSAA:LX 1,508.37
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Interactive COBGSAA Chart

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Fund Profile & Information for COBGSAA

CompAM Active Dollar Bond 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: GABRIELE BRUERA
Web Site: www.compamfund.com

Fundamentals for COBGSAA

NAV (on 2015-04-16) 1,508.37
Assets (M) (on 2015-04-16) 49.95
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: 02/27/2015
Name Position Value % of Total
B 0 07/23/15 6,000 5,999,027 12.199%
PHNXLN 5 ¾ 07/07/21 500 875,240 1.780%
EIB 10 ½ 12/21/17 1,900 687,217 1.397%
EUROCA 5 ⅛ 07/15/21 500 594,817 1.210%
GGB 3 02/24/27 900 589,721 1.199%
EIB 0 09/05/22 2,700 555,962 1.131%
UBS 5 ⅛ 05/15/24 500 540,605 1.099%
LBTYA 6 ⅞ 01/15/24 500 527,268 1.072%
SUNCOM 2 ⅛ 03/31/22 500 525,339 1.068%
UBS 7 12/29/49 500 522,968 1.063%

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

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