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

CompAM Fund - Active Liquid Bond

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COMBDED:LX

96.81 EUR 0.23 0.23%

As of 01:59:30 ET on 10/20/2014.

Snapshot for CompAM Fund - Active Liquid Bond (COMBDED)

Year To Date: +0.20% 3-Month: -0.62% 3-Year: +0.58% 52-Week Range: 96.81 - 98.78
1-Month: -0.47% 1-Year: +0.26% 5-Year: - Beta vs LUXXX: 0.36

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  • COMBDED:LX 96.81
  • 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 2014-10-20) 96.81
Assets (M) (on 2014-10-20) 24.45
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) 2.86

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: 09/30/2014
Name Position Value % of Total
BUBILL 0 02/25/15 7,000 7,002,345 28.583%
EFSF 2 ¾ 07/18/16 3,000 3,165,001 12.919%
EFSF 1 ⅛ 06/01/15 3,000 3,034,063 12.385%
BKO 0 06/12/15 2,500 2,501,313 10.210%
BPIM 3 ¾ 01/28/16 500 526,861 2.151%
LLOYDS 4 ⅜ 10/30/19 500 521,045 2.127%
ICCREA 4 11/26/14 500 519,387 2.120%
BKIR 2 ¾ 06/05/16 500 515,890 2.106%
DE Float 03/19/19 350 352,290 1.438%
TRAFIG 5 ¼ 11/29/18 300 327,039 1.335%

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

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