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

Compam Fund - Active Dollar Bond

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COBSGSM:LX

1,027.97 USD 0.02 0.00%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Compam Fund - Active Dollar Bond (COBSGSM)

Year To Date: +0.80% 3-Month: -1.32% 3-Year: - 52-Week Range: 992.79 - 1,051.40
1-Month: +0.83% 1-Year: +1.64% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for COBSGSM

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  • COBSGSM:LX 1,027.97
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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 2015-02-27) 1,027.97
Assets (M) (on 2015-02-27) 49.53
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: 01/31/2015
Name Position Value % of Total
B 0 07/23/15 6,000 5,998,622 12.462%
PHNXLN 5 ¾ 07/07/21 500 852,653 1.771%
EIB 10 ½ 12/21/17 1,900 719,329 1.494%
EIB 0 09/05/22 2,700 618,574 1.285%
EUROCA 5 ⅛ 07/15/21 500 590,068 1.226%
UBS 5 ⅛ 05/15/24 500 531,696 1.105%
ENTEL 4 ¾ 08/01/26 500 524,969 1.091%
MOBTEL 5 05/30/23 650 522,245 1.085%
BNDES 5 ½ 07/12/20 500 519,448 1.079%
DIALIN 6 ⅛ 02/03/22 500 514,050 1.068%

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

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