• 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

150.52 EUR 0.05 0.03%

As of 00:59:30 ET on 07/28/2014.

Snapshot for CompAM Fund - Active European Credit (COMBORM)

Year To Date: +5.29% 3-Month: +1.50% 3-Year: +6.85% 52-Week Range: 137.17 - 150.71
1-Month: +0.02% 1-Year: +9.82% 5-Year: +11.90% Beta vs LUXXX: 0.42

Mutual Fund Chart for COMBORM

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  • COMBORM:LX 150.52
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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: CORRADO CAPACCI
Web Site: www.compamfund.com

Fundamentals for COMBORM

NAV (on 2014-07-28) 150.52
Assets (M) (on 2014-07-28) 34.16
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: 06/30/2014
Name Position Value % of Total
BUBILL 0 02/25/15 6,000 5,999,640 16.472%
BTPS 1.65 04/23/20 1,500 1,536,598 4.219%
DEPFA Float 12/15/15 1,500 1,422,109 3.904%
LLOYDS Float 02/07/35 1,200 1,317,511 3.617%
BKIR 10 07/30/16 1,000 1,205,316 3.309%
CS 5 ¾ 09/18/25 1,000 1,162,142 3.191%
ADRBID 7 ⅞ 11/15/20 1,000 1,094,834 3.006%
USIMIT 5 ¾ 06/30/49 1,000 1,004,580 2.758%
UPCB 6 ¾ 03/15/23 1,000 932,468 2.560%
BAERVX 4 ¼ 06/29/49 1,000 816,334 2.241%

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

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