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

Compam Fund - Active Dollar Bond

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COBGSAM:LX

1,680.79 USD 2.24 0.13%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Compam Fund - Active Dollar Bond (COBGSAM)

Year To Date: +3.79% 3-Month: +0.62% 3-Year: +6.67% 52-Week Range: 1,541.22 - 1,686.07
1-Month: +0.14% 1-Year: +8.15% 5-Year: +10.06% Beta vs LUXXX: 0.44

Mutual Fund Chart for COBGSAM

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  • COBGSAM:LX 1,680.79
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Fund Profile & Information for COBGSAM

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: 02-13-2008 Telephone: marketing@compamfund.com
Managers: GABRIELE BRUERA
Web Site: www.compamfund.com

Fundamentals for COBGSAM

NAV (on 2014-08-26) 1,680.79
Assets (M) (on 2014-08-26) 41.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COBGSAM

No dividends reported

Fees & Expenses for COBGSAM

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COBGSAM

Filing Date: 07/31/2014
Name Position Value % of Total
B 0 12/04/14 4,000 3,999,480 9.948%
VTB 5 10/24/24 1,000 963,795 2.397%
PHNXLN 5 ¾ 07/07/21 500 860,249 2.140%
EUROCA 5 ⅛ 07/15/21 500 669,800 1.666%
NDB 6 ¼ 04/10/24 600 607,348 1.511%
KTZKZ 3.638 06/20/22 500 550,230 1.369%
LBTYA 6 ⅞ 01/15/24 500 525,952 1.308%
UBS 5 ⅛ 05/15/24 500 506,021 1.259%
SHAEFF 4 ¼ 05/15/21 500 504,522 1.255%
CS 6 ¼ 12/29/49 500 503,381 1.252%

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

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