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Compam Fund - Global Diversified

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COGLDVM:LX
1,164.99
EUR
2.88
0.25%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
1,038.22 - 1,185.14
1 Yr Return
9.79%
YTD Return
9.02%
Previous Close
1,162.11
52Wk Range
1,038.22 - 1,185.14
1 Yr Return
9.79%
YTD Return
9.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,164.985
Total Assets (m EUR) (on 07/30/2015)
38.531
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ½ 05/15/24 3.00 k 3.07 m 14.16
GS 2 ⅞ 06/03/26 1.50 k 1.51 m 6.96
PM 2 ⅞ 05/14/29 1.00 k 1.02 m 4.71
ENGIFP 2 ⅜ 05/19/26 1.00 k 1.01 m 4.67
BNP 2 ⅜ 05/20/24 1.00 k 1.01 m 4.67
TSCOLN 2 ½ 07/01/24 1.00 k 997.13 k 4.60
SBERRU 3.3524 11/15/19 800.00 802.11 k 3.70
GLENLN 4 ⅝ 04/29/24 1.00 k 755.49 k 3.48
BNP 3 ¼ 03/03/23 1.00 k 721.53 k 3.33
VW 1 ¾ 08/21/17 500.00 619.83 k 2.86
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