• 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

1,111.47 EUR 2.57 0.23%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Compam Fund - Active Bond Plus (COMACTI)

Year To Date: +2.74% 3-Month: +0.56% 3-Year: - 52-Week Range: 1,069.88 - 1,111.78
1-Month: +1.45% 1-Year: +3.03% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for COMACTI

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  • COMACTI:LX 1,111.47
  • 1M
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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 2014-11-27) 1,111.47
Assets (M) (on 2014-11-27) 32.26
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: 10/31/2014
Name Position Value % of Total
BUBILL 0 02/25/15 6,000 6,002,130 18.725%
CFF 2 ⅝ 04/16/15 1,000 1,025,695 3.200%
ADSGR 1 ¼ 10/08/21 1,000 986,813 3.079%
BOTS 0 08/14/15 700 697,953 2.177%
PHNXLN 5 ¾ 07/07/21 500 681,787 2.127%
PETBRA 3 01/15/19 750 590,268 1.842%
IRISH 4 ½ 10/18/18 500 579,439 1.808%
CS 5 ¾ 09/18/25 500 560,907 1.750%
LVMH Moet Hennessy Louis Vuitt 4,089 553,446 1.727%
HOTGR 3 ⅞ 03/20/20 500 550,163 1.716%

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

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