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

Compam Fund - Active Dollar Bond

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COBSGSM:LX

1,020.09 USD 2.38 0.23%

As of 01:59:30 ET on 12/22/2014.

Snapshot for Compam Fund - Active Dollar Bond (COBSGSM)

Year To Date: +1.13% 3-Month: -2.49% 3-Year: - 52-Week Range: 992.79 - 1,051.40
1-Month: -1.92% 1-Year: +1.20% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for COBSGSM

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  • COBSGSM:LX 1,020.09
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Interactive COBSGSM Chart

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Fund Profile & Information for COBSGSM

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: 08-02-2013 Telephone: marketing@compamfund.com
Managers: GABRIELE BRUERA
Web Site: www.compamfund.com

Fundamentals for COBSGSM

NAV (on 2014-12-22) 1,020.09
Assets (M) (on 2014-12-19) 45.58
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for COBSGSM

No dividends reported

Fees & Expenses for COBSGSM

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COBSGSM

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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