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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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COMBORZ:LX

1,729.92 EUR

As of 01:59:30 ET on 05/26/2015.

Snapshot for CompAM Fund - Active European Credit (COMBORZ)

Year To Date: +4.24% 3-Month: -0.15% 3-Year: +9.81% 52-Week Range: 1,635.55 - 1,737.62
1-Month: -0.11% 1-Year: +5.23% 5-Year: +8.91% Beta vs LUXXX: 0.39

Mutual Fund Chart for COMBORZ

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  • COMBORZ:LX 1,729.92
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Fund Profile & Information for COMBORZ

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: 01-13-2006 Telephone: marketing@compamfund.com
Managers: GABRIELE BRUERA
Web Site: www.compamfund.com

Fundamentals for COMBORZ

NAV (on 2015-05-26) 1,729.92
Assets (M) (on 2015-05-26) 41.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COMBORZ

No dividends reported

Fees & Expenses for COMBORZ

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMBORZ

Filing Date: 04/30/2015
Name Position Value % of Total
EFSF 2 ¾ 07/18/16 5,000 5,278,490 13.687%
BOTS 0 08/14/15 2,000 1,999,910 5.186%
UNEDIC 0 ⅛ 03/05/20 2,000 1,996,334 5.177%
LLOYDS Float 02/07/35 1,200 1,316,570 3.414%
ADRBID 7 ⅞ 11/15/20 1,000 1,108,894 2.875%
UPCB 6 ¾ 03/15/23 1,000 1,056,959 2.741%
KO Float 09/09/19 1,000 1,002,284 2.599%
DEPFA Float 12/15/15 1,000 986,149 2.557%
SUNCOM 2 ⅛ 03/31/22 1,000 935,188 2.425%
ZURNVX 4 ¼ 10/01/45 1,000 889,539 2.307%

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

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