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

CompAM Fund - Active Liquid Bond

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COMBDED:LX

97.29 EUR 0.02 0.02%

As of 01:59:30 ET on 03/31/2015.

Snapshot for CompAM Fund - Active Liquid Bond (COMBDED)

Year To Date: +0.79% 3-Month: +0.79% 3-Year: +0.37% 52-Week Range: 96.75 - 97.91
1-Month: -0.12% 1-Year: +0.34% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for COMBDED

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  • COMBDED:LX 97.29
  • 1M
  • 1Y
Interactive COMBDED Chart

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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 2015-03-31) 97.29
Assets (M) (on 2015-03-31) 23.30
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 2015-01-20) 0.23
Dividend Yield (ttm) 0.76

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: 02/27/2015
Name Position Value % of Total
EFSF 2 ¾ 07/18/16 4,000 4,221,907 20.435%
EIB 2 ⅝ 03/15/16 4,000 4,212,897 20.392%
EFSF 1 ⅛ 06/01/15 2,300 2,326,054 11.259%
KO Float 03/09/17 1,500 1,500,750 7.264%
UNEDIC 0 ⅛ 03/05/20 1,500 1,498,883 7.255%
BKO 0 06/12/15 1,000 1,000,525 4.843%
AAPL 0 ⅜ 11/25/24 1,000 941,265 4.556%
BKIR 2 ¾ 06/05/16 500 522,188 2.528%
BPIM 3 ¾ 01/28/16 500 514,376 2.490%
STLNO Float 08/19/19 500 500,983 2.425%

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

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