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Compam Fund - Active Bond Plus

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COMACTI:LX
1,135.33
EUR
0.47
0.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,135.80
52Wk Range
1,078.51 - 1,153.81
1 Yr Return
2.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,135.329
Total Assets (m EUR) (on 07/02/2015)
26.081
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
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EFSF 2 ¾ 07/18/16 3.00 k 3.17 m 11.22
STLNO Float 08/19/19 1.00 k 1.00 m 3.55
PHNXLN 5 ¾ 07/07/21 500.00 795.00 k 2.82
DEXGRP 0 ¼ 03/19/20 750.00 747.72 k 2.65
PETBRA 3 01/15/19 750.00 650.98 k 2.31
CS 5 ¾ 09/18/25 500.00 595.50 k 2.11
UCGIM 5 ¾ 10/28/25 500.00 570.39 k 2.02
HOTGR 3 ⅞ 03/20/20 500.00 545.37 k 1.93
EUROCA 5 ⅛ 07/15/21 500.00 538.33 k 1.91
LBBW 2 ⅞ 05/27/26 500.00 511.20 k 1.81
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