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CompAM Fund - Active Liquid Bond

COMBEYE:LX
1,021.67
EUR
0.08
0.01%
As of 12:59 AM EDT 8/23/2016
Fund Type
SICAV
52Wk Range
1,010.18 - 1,021.67
1 Yr Return
0.82%
YTD Return
0.81%
Previous Close
1,021.59
52Wk Range
1,010.18 - 1,021.67
1 Yr Return
0.61%
YTD Return
0.81%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/23/2016)
1,021.667
Total Assets (m EUR) (on 08/23/2016)
10.565
Inception Date
08/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIELE BRUERA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.40 m 13.24
1.30 k 1.36 m 12.87
1.00 k 1.01 m 9.57
500.00 529.84 k 5.01
500.00 508.69 k 4.81
500.00 507.49 k 4.80
500.00 500.64 k 4.73
500.00 499.99 k 4.73
400.00 407.85 k 3.85
300.00 303.54 k 2.87
Profile
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.
Address
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
marketing@compamfund.com