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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

CompAM Fund - Active European Credit

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COMBORM:LX

155.90 EUR 0.15 0.10%

As of 00:59:30 ET on 03/05/2015.

Snapshot for CompAM Fund - Active European Credit (COMBORM)

Year To Date: +3.94% 3-Month: +2.92% 3-Year: +7.55% 52-Week Range: 146.18 - 155.85
1-Month: +0.81% 1-Year: +6.37% 5-Year: +7.94% Beta vs LUXXX: 0.39

Mutual Fund Chart for COMBORM

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  • COMBORM:LX 155.90
  • 1M
  • 1Y
Interactive COMBORM Chart

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Fund Profile & Information for COMBORM

CompAM Fund - Active european Credit is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity and debt securities of issuers domiciled in or deriving a significant part of their revenue from Europe. The Fund's investments in equity-related securities will not exceed 50% of its assets.

Inception Date: 12-12-2007 Telephone: marketing@compamfund.com
Managers: GABRIELE BRUERA
Web Site: www.compamfund.com

Fundamentals for COMBORM

NAV (on 2015-03-05) 155.90
Assets (M) (on 2015-03-05) 38.86
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for COMBORM

No dividends reported

Fees & Expenses for COMBORM

Front Load -
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMBORM

Filing Date: 01/31/2015
Name Position Value % of Total
BUBILL 0 02/25/15 5,000 5,000,675 15.771%
DGB 4 11/15/17 20,000 3,040,517 9.589%
BKO 0 06/12/15 1,500 1,500,788 4.733%
LLOYDS Float 02/07/35 1,200 1,387,053 4.374%
ADRBID 7 ⅞ 11/15/20 1,000 1,092,696 3.446%
UPCB 6 ¾ 03/15/23 1,000 1,080,139 3.406%
DEPFA Float 12/15/15 1,000 979,021 3.088%
BOTS 0 08/14/15 800 799,372 2.521%
SWSFIN 8 ½ 04/15/19 500 760,008 2.397%
WINDIM 4 07/15/20 750 746,401 2.354%

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

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