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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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COBSGSY:LX

1,064.02 USD 0.99 0.09%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Compam Fund - Active Dollar Bond (COBSGSY)

Year To Date: +2.95% 3-Month: +2.32% 3-Year: - 52-Week Range: 1,004.79 - 1,063.03
1-Month: +0.91% 1-Year: +1.49% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for COBSGSY

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  • COBSGSY:LX 1,064.02
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Interactive COBSGSY Chart

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Fund Profile & Information for COBSGSY

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 COBSGSY

NAV (on 2015-05-21) 1,064.02
Assets (M) (on 2015-05-21) 45.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COBSGSY

No dividends reported

Fees & Expenses for COBSGSY

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COBSGSY

Filing Date: 04/30/2015
Name Position Value % of Total
B 0 07/23/15 6,000 5,999,965 12.091%
ZURNVX 4 ¼ 10/01/45 1,200 1,197,035 2.412%
PHNXLN 5 ¾ 07/07/21 500 865,801 1.745%
GAZPRU 2.85 10/25/19 800 803,181 1.619%
MATTER 3 ⅞ 05/01/22 600 663,992 1.338%
MATTER 3 ⅝ 05/01/22 600 634,086 1.278%
EUROCA 5 ⅛ 07/15/21 500 600,470 1.210%
GGB 3 02/24/27 900 569,646 1.148%
SBERRU 2.065 02/28/17 550 561,494 1.131%
ISPIM 2.855 04/23/25 500 553,038 1.114%

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

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