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Compam Fund - Active Dollar Bond

COBSGSY:LX
1,109.85
USD
0.22
0.02%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
1,003.93 - 1,109.99
1 Yr Return
5.35%
YTD Return
8.00%
Previous Close
1,109.64
52Wk Range
1,003.93 - 1,109.99
1 Yr Return
5.75%
YTD Return
8.00%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/28/2016)
1,109.853
Total Assets (m EUR) (on 07/28/2016)
34.729
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
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.00 m 2.88
1.00 k 997.07 k 2.86
800.00 849.21 k 2.44
750.00 743.84 k 2.14
750.00 708.39 k 2.04
600.00 591.85 k 1.70
500.00 517.08 k 1.49
500.00 516.99 k 1.49
500.00 516.55 k 1.48
500.00 514.27 k 1.48
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