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Compam Fund - Active Dollar Bond

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COBSGSM:LX
1,031.19
USD
1.67
0.16%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1,032.86
52Wk Range
992.79 - 1,051.36
1 Yr Return
-1.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,031.193
Total Assets (m USD) (on 07/06/2015)
39.879
Inception Date
08/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIELE BRUERA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
B 0 07/23/15 5.00 k 5.00 m 11.00
ZURNVX 4 ¼ 10/01/45 1.20 k 1.19 m 2.61
PHNXLN 5 ¾ 07/07/21 500.00 868.98 k 1.91
GAZPRU 2.85 10/25/19 800.00 825.38 k 1.82
MATTER 3 ⅞ 05/01/22 600.00 645.86 k 1.42
MATTER 3 ⅝ 05/01/22 600.00 622.49 k 1.37
EUROCA 5 ⅛ 07/15/21 500.00 588.41 k 1.29
SBERRU 2.065 02/28/17 550.00 565.88 k 1.24
BNDES 5 ½ 07/12/20 500.00 541.10 k 1.19
LBTYA 6 ⅞ 01/15/24 500.00 534.58 k 1.18
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