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Compam Fund - Active Dollar Bond

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COBGSAA:LX
1,514.53
USD
2.13
0.14%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1,516.66
52Wk Range
1,446.12 - 1,538.87
1 Yr Return
-1.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1,514.53
Total Assets (m USD) (on 06/01/2015)
45.252
Inception Date
04/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIELE BRUERA
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
B 0 07/23/15 6.00 k 6.00 m 12.09
ZURNVX 4 ¼ 10/01/45 1.20 k 1.20 m 2.41
PHNXLN 5 ¾ 07/07/21 500.00 865.80 k 1.74
GAZPRU 2.85 10/25/19 800.00 803.18 k 1.62
MATTER 3 ⅞ 05/01/22 600.00 663.99 k 1.34
MATTER 3 ⅝ 05/01/22 600.00 634.09 k 1.28
EUROCA 5 ⅛ 07/15/21 500.00 600.47 k 1.21
GGB 3 02/24/27 900.00 569.65 k 1.15
SBERRU 2.065 02/28/17 550.00 561.49 k 1.13
ISPIM 2.855 04/23/25 500.00 553.04 k 1.11
Profile
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.
ADDRESS
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
marketing@compamfund.com