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

Compam Fund - Active Bond

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COMACTI:LX

1,103.26 EUR 1.28 0.12%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Compam Fund - Active Bond (COMACTI)

Year To Date: +2.21% 3-Month: +1.33% 3-Year: - 52-Week Range: 1,057.44 - 1,111.78
1-Month: -0.63% 1-Year: +4.41% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for COMACTI

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  • COMACTI:LX 1,103.26
  • 1M
  • 1Y
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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 2014-07-08) 1,103.26
Assets (M) (on 2014-07-08) 31.48
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: 04/30/2014
Name Position Value % of Total
BUBILL 0 02/25/15 5,000 4,995,025 15.758%
BTPS 1.65 04/23/20 2,500 2,506,854 7.908%
BUBILL 0 05/28/14 2,000 2,000,020 6.309%
CFF 2 ⅝ 04/16/15 1,000 1,022,272 3.225%
EDCON 9 ½ 03/01/18 600 607,818 1.917%
IRISH 4 ½ 10/18/18 500 585,521 1.847%
CS 5 ¾ 09/18/25 500 573,654 1.810%
UCGIM 5 ¾ 10/28/25 500 563,786 1.779%
TRAFIG 5 ¼ 11/29/18 500 537,114 1.694%
PETBRA 3 01/15/19 750 528,551 1.667%

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

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