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Compam Fund - Global Diversified

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COGLDVA:LX
1,031.66
EUR
4.95
0.48%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
1,031.66 - 1,170.75
1 Yr Return
-6.33%
YTD Return
-9.61%
Previous Close
1,036.61
52Wk Range
1,031.66 - 1,170.75
1 Yr Return
-5.47%
YTD Return
-9.61%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
1,031.661
Total Assets (m EUR) (on 02/04/2016)
35.725
Inception Date
12/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.1 09/15/17 1.50 k 1.83 m 4.51
BTPS 4 ½ 08/01/18 1.50 k 1.67 m 4.12
iShares USD Treasury Bond 1-3 13.00 k 1.55 m 3.82
SPDR S&P500 ETF Trust 8.00 k 1.48 m 3.64
SANTAN 6 ¼ 03/12/49 1.50 k 1.47 m 3.63
TSCOLN 2 ½ 07/01/24 1.50 k 1.41 m 3.48
UCGIM 8 04/03/49 1.50 k 1.32 m 3.26
Unipol Gruppo Finanziario SpA 275.00 k 1.25 m 3.09
iShares STOXX Europe 600 UCITS 30.00 k 1.16 m 2.84
Banca Carige SpA 650.00 k 1.09 m 2.69
Profile
CompAM - Global Diversified is an open-end investment fund incorporated in Luxembourg. The Fund's objective is aimed at creating added value. The Fund invests in a diversified portfolio across a variety of asset classes including debt securities, bonds, equities, and money markets.
ADDRESS
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
marketing@compamfund.com