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

Compam Fund - Active Dollar Bond

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COBGSAM:LX

1,635.14 USD 6.70 0.41%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Compam Fund - Active Dollar Bond (COBGSAM)

Year To Date: +0.13% 3-Month: -2.00% 3-Year: +6.27% 52-Week Range: 1,589.82 - 1,686.07
1-Month: +0.11% 1-Year: +0.93% 5-Year: +7.06% Beta vs LUXXX: 0.43

Mutual Fund Chart for COBGSAM

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  • COBGSAM:LX 1,635.14
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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 2015-01-23) 1,635.14
Assets (M) (on 2015-01-23) 48.48
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: 10/31/2014
Name Position Value % of Total
B 0 12/04/14 4,000 4,000,000 9.133%
PHNXLN 5 ¾ 07/07/21 500 854,289 1.950%
EIB 10 ½ 12/21/17 1,900 838,954 1.915%
CS 6 ¼ 12/29/49 800 797,902 1.822%
PRECN 5 ⅝ 01/19/25 750 721,321 1.647%
EUROCA 5 ⅛ 07/15/21 500 638,858 1.459%
GGB 2 02/24/27 750 599,900 1.370%
MOBTEL 5 05/30/23 650 597,515 1.364%
LBTYA 6 ⅞ 01/15/24 500 536,111 1.224%
OIBRBZ 5 ¾ 02/10/22 550 527,834 1.205%

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

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