• 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

1,661.32 EUR 3.68 0.22%

As of 01:59:30 ET on 12/18/2014.

Snapshot for CompAM Fund - Active European Credit (COMBORZ)

Year To Date: +5.85% 3-Month: -0.47% 3-Year: +12.77% 52-Week Range: 1,569.57 - 1,681.15
1-Month: -0.03% 1-Year: +6.04% 5-Year: +9.60% Beta vs LUXXX: 0.42

Mutual Fund Chart for COMBORZ

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  • COMBORZ:LX 1,661.32
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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 2014-12-18) 1,661.32
Assets (M) (on 2014-12-18) 29.64
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: 11/30/2014
Name Position Value % of Total
BUBILL 0 02/25/15 6,000 6,001,890 20.237%
LLOYDS Float 02/07/35 1,200 1,360,607 4.588%
ADRBID 7 ⅞ 11/15/20 1,000 1,065,721 3.593%
DEPFA Float 12/15/15 1,000 955,765 3.223%
UPCB 6 ¾ 03/15/23 1,000 929,513 3.134%
LLOYDS 7 12/29/49 700 893,292 3.012%
CS 6 ¼ 12/29/49 1,000 805,252 2.715%
BOTS 0 08/14/15 800 798,320 2.692%
WINDIM 4 07/15/20 750 762,420 2.571%
SWSFIN 8 ½ 04/15/19 500 702,393 2.368%

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

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