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

Compam Fund - Active Dollar Bond

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COBSGSM:LX

1,049.85 USD 1.25 0.12%

As of 01:59:30 ET on 08/27/2014.

Snapshot for Compam Fund - Active Dollar Bond (COBSGSM)

Year To Date: +4.08% 3-Month: +0.69% 3-Year: - 52-Week Range: 993.25 - 1,051.40
1-Month: +0.28% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for COBSGSM

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  • COBSGSM:LX 1,049.85
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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 2014-08-27) 1,049.85
Assets (M) (on 2014-08-27) 41.84
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: 07/31/2014
Name Position Value % of Total
B 0 12/04/14 4,000 3,999,480 9.948%
VTB 5 10/24/24 1,000 963,795 2.397%
PHNXLN 5 ¾ 07/07/21 500 860,249 2.140%
EUROCA 5 ⅛ 07/15/21 500 669,800 1.666%
NDB 6 ¼ 04/10/24 600 607,348 1.511%
KTZKZ 3.638 06/20/22 500 550,230 1.369%
LBTYA 6 ⅞ 01/15/24 500 525,952 1.308%
UBS 5 ⅛ 05/15/24 500 506,021 1.259%
SHAEFF 4 ¼ 05/15/21 500 504,522 1.255%
CS 6 ¼ 12/29/49 500 503,381 1.252%

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

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