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CompAM Fund - Active Liquid Bond

COMBDED:LX
93.70
EUR
0.03
0.03%
As of 1:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
93.65 - 95.57
1 Yr Return
-1.28%
YTD Return
-0.31%
Previous Close
93.73
52Wk Range
93.65 - 95.57
1 Yr Return
-1.24%
YTD Return
-0.31%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/25/2016)
93.703
Total Assets (m EUR) (on 08/25/2016)
10.562
Inception Date
07/01/2010
Last Dividend (on 07/26/2016)
0.32
Dividend Indicated Gross Yield
1.37%
Fund Managers
GABRIELE BRUERA
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
1.40 k 1.40 m 13.24
1.30 k 1.36 m 12.87
1.00 k 1.01 m 9.57
500.00 529.84 k 5.01
500.00 508.69 k 4.81
500.00 507.49 k 4.80
500.00 500.64 k 4.73
500.00 499.99 k 4.73
400.00 407.85 k 3.85
300.00 303.54 k 2.87
Profile
CompAM Fund - Active Liquid Bond is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital growth. The Fund invests at least two-thirds of its net assets in euro-denominated bonds or other fixed- income transferable securities issued by corporations, government agencies or supranational organizations.
Address
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
marketing@compamfund.com