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Compam Fund - Active Dollar Bond

COBSGSY:LX
1,123.17
USD
0.51
0.05%
As of 12:59 AM EDT 8/23/2016
Fund Type
SICAV
52Wk Range
1,003.93 - 1,122.66
1 Yr Return
8.61%
YTD Return
9.30%
Previous Close
1,122.66
52Wk Range
1,003.93 - 1,122.66
1 Yr Return
7.56%
YTD Return
9.30%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/23/2016)
1,123.171
Total Assets (m EUR) (on 08/23/2016)
41.707
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 2.89
1.00 k 997.32 k 2.87
800.00 868.52 k 2.50
750.00 770.14 k 2.22
750.00 751.08 k 2.17
750.00 731.40 k 2.11
600.00 604.88 k 1.74
600.00 602.13 k 1.74
500.00 559.33 k 1.61
500.00 531.15 k 1.53
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