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Compam Fund - Active Bond Plus

COMACTI:LX
1,162.15
EUR
0.96
0.08%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
1,087.45 - 1,163.70
1 Yr Return
1.73%
YTD Return
2.48%
Previous Close
1,163.11
52Wk Range
1,087.45 - 1,163.70
1 Yr Return
1.94%
YTD Return
2.48%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
1,162.153
Total Assets (m EUR) (on 07/28/2016)
17.942
Inception Date
05/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIELE BRUERA / ALBERTO CAVADINI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.05 m 11.47
1.00 k 998.79 k 5.57
750.00 760.29 k 4.24
793.00 671.57 k 3.75
500.00 553.27 k 3.09
500.00 499.46 k 2.79
500.00 479.13 k 2.67
500.00 464.44 k 2.59
450.00 450.29 k 2.51
400.00 396.35 k 2.21
Profile
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.
Address
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
marketing@compamfund.com