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Compam Fund - Active Dollar Bond

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COBSGSM:LX
994.59
USD
0.65
0.07%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
980.26 - 1,047.15
1 Yr Return
-2.44%
YTD Return
-0.93%
Previous Close
995.24
52Wk Range
980.26 - 1,047.15
1 Yr Return
-2.53%
YTD Return
-0.93%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/05/2016)
994.586
Total Assets (m EUR) (on 02/05/2016)
33.303
Inception Date
08/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIELE BRUERA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
B 0 01/14/16 2.00 k 2.00 m 5.70
ZURNVX 4 ¼ 10/01/45 1.00 k 943.26 k 2.69
GAZPRU 2.85 10/25/19 800.00 781.62 k 2.23
CS 6 ¼ 12/29/49 750.00 750.94 k 2.14
MATTER 3 ⅞ 05/01/22 600.00 600.34 k 1.71
EUROCA 5 ⅛ 07/15/21 500.00 577.21 k 1.65
MATTER 3 ⅝ 05/01/22 600.00 553.22 k 1.58
UBS 5 ⅛ 05/15/24 500.00 522.26 k 1.49
DIALIN 6 ⅛ 02/03/22 500.00 509.19 k 1.45
LLOYDS 6.85 03/29/49 500.00 508.06 k 1.45
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