- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Compam Fund - Active Bond
+ Add to WatchlistCOMACTI:LX
1,079.93 EUR 0.45 0.04%As of 00:59:30 ET on 05/16/2013.
Snapshot for Compam Fund - Active Bond (COMACTI)
| Year To Date: | +2.37% | 3-Month: | +1.74% | 3-Year: | - | 52-Week Range: | 996.68 - 1,079.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.24% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for COMACTI
Compam Fund - Active Bond 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: | ALBERTO CAVADINI | ||
| Web Site: | www.compamfund.com | ||
Fundamentals for COMACTI
| NAV | (on 2013-05-16) 1,079.93 |
|---|---|
| Assets (M) | (on 2013-05-16) 33.83 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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