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Compam Fund - Active Dollar Bond

COBSGSY:LX
1,091.60
USD
4.81
0.44%
As of 12:59 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
1,003.93 - 1,091.71
1 Yr Return
4.00%
YTD Return
6.23%
Previous Close
1,086.79
52Wk Range
1,003.93 - 1,091.71
1 Yr Return
4.05%
YTD Return
6.23%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/29/2016)
1,091.598
Total Assets (m EUR) (on 06/29/2016)
34.816
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 2.86
1.00 k 995.46 k 2.83
800.00 848.60 k 2.41
29.00 k 749.07 k 2.13
750.00 743.46 k 2.11
750.00 707.81 k 2.01
600.00 604.04 k 1.72
500.00 532.78 k 1.52
500.00 514.52 k 1.46
500.00 513.73 k 1.46
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