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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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COMBEYE:LX

1,018.62 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for CompAM Fund - Active Liquid Bond (COMBEYE)

Year To Date: +1.03% 3-Month: +0.01% 3-Year: - 52-Week Range: 1,004.54 - 1,020.45
1-Month: -0.16% 1-Year: +1.46% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for COMBEYE

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  • COMBEYE:LX 1,018.62
  • 1M
  • 1Y
Interactive COMBEYE Chart

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Fund Profile & Information for COMBEYE

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: 08-02-2013 Telephone: marketing@compamfund.com
Managers: GABRIELE BRUERA
Web Site: www.compamfund.com

Fundamentals for COMBEYE

NAV (on 2015-05-26) 1,018.62
Assets (M) (on 2015-05-22) 20.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMBEYE

No dividends reported

Fees & Expenses for COMBEYE

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

Top Fund Holdings for COMBEYE

Filing Date: 04/30/2015
Name Position Value % of Total
EFSF 2 ¾ 07/18/16 3,500 3,694,943 17.496%
EIB 2 ⅝ 03/15/16 3,500 3,594,721 17.021%
KO Float 03/09/17 1,500 1,502,331 7.114%
UNEDIC 0 ⅛ 03/05/20 1,500 1,497,250 7.090%
EFSF 1 ⅛ 06/01/15 1,300 1,314,513 6.224%
AIB 1 ⅜ 03/16/20 750 746,141 3.533%
BPIM 3 ¾ 01/28/16 500 514,371 2.436%
STLNO Float 08/19/19 500 501,854 2.376%
KO Float 09/09/19 500 501,142 2.373%
BKO 0 06/12/15 500 500,113 2.368%

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

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