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Compam Fund - Active Bond Plus

COMACTI:LX
1,169.17
EUR
0.23
0.02%
As of 12:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
1,087.45 - 1,168.98
1 Yr Return
2.95%
YTD Return
3.10%
Previous Close
1,168.94
52Wk Range
1,087.45 - 1,168.98
1 Yr Return
3.55%
YTD Return
3.10%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/29/2016)
1,169.172
Total Assets (m EUR) (on 08/26/2016)
18.316
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
1.00 k 1.02 m 5.68
1.00 k 999.98 k 5.58
750.00 761.23 k 4.25
500.00 567.18 k 3.16
500.00 500.64 k 2.79
500.00 476.07 k 2.66
500.00 459.46 k 2.56
450.00 455.65 k 2.54
400.00 395.11 k 2.20
400.00 361.86 k 2.02
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