Error: Could not add to watchlist. X
+ Watchlist

Compam Fund - Active Dollar Bond

COBSGSY:LX
1,127.52
USD
0.26
0.02%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
1,003.93 - 1,127.80
1 Yr Return
10.75%
YTD Return
9.72%
Previous Close
1,127.26
52Wk Range
1,003.93 - 1,127.80
1 Yr Return
11.34%
YTD Return
9.72%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/29/2016)
1,127.516
Total Assets (m EUR) (on 09/29/2016)
43.851
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
1.10 k 1.10 m 2.62
1.00 k 1.00 m 2.40
800.00 867.89 k 2.07
750.00 783.24 k 1.87
750.00 745.67 k 1.78
750.00 743.42 k 1.78
600.00 608.38 k 1.45
600.00 601.03 k 1.44
500.00 581.48 k 1.39
500.00 532.64 k 1.27
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