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

CompAM Fund - Active Liquid Bond

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COMBEYE:LX

1,006.27 EUR 0.05 0.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for CompAM Fund - Active Liquid Bond (COMBEYE)

Year To Date: - 3-Month: +0.45% 3-Year: - 52-Week Range: 1,000.00 - 1,007.82
1-Month: -0.12% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for COMBEYE

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  • COMBEYE:LX 1,006.27
  • 1M
  • 1Y
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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: CORRADO CAPACCI
Web Site: www.compamfund.com

Fundamentals for COMBEYE

NAV (on 2014-07-21) 1,006.27
Assets (M) (on 2014-07-21) 24.44
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: 04/30/2014
Name Position Value % of Total
BUBILL 0 02/25/15 6,000 5,994,030 24.117%
BUBILL 0 05/28/14 4,000 4,000,040 16.094%
EFSF 2 ¾ 07/18/16 3,000 3,225,894 12.980%
EFSF 1 ⅛ 06/01/15 3,000 3,060,716 12.315%
AFFP 6 ¼ 01/18/18 500 565,890 2.277%
BKIR 2 ¾ 06/05/16 500 522,279 2.101%
BPIM 3 ¾ 01/28/16 500 520,726 2.095%
ICCREA 4 11/26/14 500 516,993 2.080%
LLOYDS 4 ⅜ 10/30/19 500 514,183 2.069%
AIB 2 ¾ 04/16/19 500 501,557 2.018%

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

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