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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Compam Fund - Active Bond Plus

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COMACTI:LX

1,117.95 EUR 0.50 0.04%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Compam Fund - Active Bond Plus (COMACTI)

Year To Date: +1.47% 3-Month: +2.03% 3-Year: - 52-Week Range: 1,074.20 - 1,122.97
1-Month: +1.34% 1-Year: +3.74% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for COMACTI

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  • COMACTI:LX 1,117.95
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Fund Profile & Information for COMACTI

CompAM Active Bond Plus is an open-end fund incorporated in Luxembourg. The Fund will mainly invest in debt securities of any country of issuance even low rated . The Fund may also invest up to 20% of its assets in listed equities worldwide. The Fund may invest up to 20% of its assets in asset-backed securities and/or mortgage-backed securities.

Inception Date: 05-21-2012 Telephone: marketing@compamfund.com
Managers: GABRIELE BRUERA / ALBERTO CAVADINI
Web Site: www.compamfund.com

Fundamentals for COMACTI

NAV (on 2015-01-29) 1,117.95
Assets (M) (on 2015-01-29) 30.59
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for COMACTI

No dividends reported

Fees & Expenses for COMACTI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMACTI

Filing Date: 12/31/2014
Name Position Value % of Total
BUBILL 0 02/25/15 6,000 6,001,440 18.723%
CFF 2 ⅝ 04/16/15 1,000 1,021,497 3.187%
PHNXLN 5 ¾ 07/07/21 500 710,332 2.216%
BOTS 0 08/14/15 700 698,852 2.180%
IRISH 4 ½ 10/18/18 500 582,937 1.819%
CS 5 ¾ 09/18/25 500 575,714 1.796%
HOTGR 3 ⅞ 03/20/20 500 563,207 1.757%
PETBRA 3 01/15/19 750 559,367 1.745%
UCGIM 5 ¾ 10/28/25 500 547,019 1.707%
EUROCA 5 ⅛ 07/15/21 500 528,870 1.650%

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

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