• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

CompAM Fund - Active Liquid Bond

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COMBDED:LX

97.27 EUR 0.02 0.02%

As of 01:59:30 ET on 08/20/2014.

Snapshot for CompAM Fund - Active Liquid Bond (COMBDED)

Year To Date: +0.66% 3-Month: -0.11% 3-Year: +0.45% 52-Week Range: 97.20 - 99.32
1-Month: -0.16% 1-Year: +0.86% 5-Year: - Beta vs LUXXX: 0.36

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  • COMBDED:LX 97.27
  • 1M
  • 1Y
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Fund Profile & Information for COMBDED

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.

Inception Date: 07-01-2010 Telephone: marketing@compamfund.com
Managers: GABRIELE BRUERA
Web Site: www.compamfund.com

Fundamentals for COMBDED

NAV (on 2014-08-20) 97.27
Assets (M) (on 2014-08-20) 24.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COMBDED

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-14) 0.24
Dividend Yield (ttm) 2.85

Fees & Expenses for COMBDED

Front Load 0.00
Back Load -
Current Mgmt Fee 1.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMBDED

Filing Date: 07/31/2014
Name Position Value % of Total
BUBILL 0 02/25/15 7,300 7,300,329 30.017%
EFSF 2 ¾ 07/18/16 3,000 3,156,238 12.978%
EFSF 1 ⅛ 06/01/15 3,000 3,031,348 12.464%
BKO 0 06/12/15 2,500 2,499,938 10.279%
BPIM 3 ¾ 01/28/16 500 522,175 2.147%
ICCREA 4 11/26/14 500 518,289 2.131%
LLOYDS 4 ⅜ 10/30/19 500 517,671 2.129%
BKIR 2 ¾ 06/05/16 500 510,222 2.098%
DE Float 03/19/19 350 352,108 1.448%
TRAFIG 5 ¼ 11/29/18 300 327,099 1.345%

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

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