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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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COMBRKD:LX

95.86 EUR 0.13 0.13%

As of 01:59:30 ET on 01/29/2015.

Snapshot for CompAM Fund - Active European Credit (COMBRKD)

Year To Date: +2.62% 3-Month: +2.36% 3-Year: +5.39% 52-Week Range: 93.43 - 96.73
1-Month: +2.62% 1-Year: +4.69% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for COMBRKD

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  • COMBRKD:LX 95.86
  • 1M
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Fund Profile & Information for COMBRKD

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

Fundamentals for COMBRKD

NAV (on 2015-01-29) 95.86
Assets (M) (on 2015-01-29) 31.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COMBRKD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-20) 0.59
Dividend Yield (ttm) 9.80

Fees & Expenses for COMBRKD

Front Load 0.00
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMBRKD

Filing Date: 12/31/2014
Name Position Value % of Total
BUBILL 0 02/25/15 6,000 6,001,440 20.114%
BKO 0 06/12/15 1,500 1,500,750 5.030%
LLOYDS Float 02/07/35 1,200 1,366,219 4.579%
ADRBID 7 ⅞ 11/15/20 1,000 1,078,209 3.614%
DEPFA Float 12/15/15 1,000 951,468 3.189%
UPCB 6 ¾ 03/15/23 1,000 928,072 3.110%
BOTS 0 08/14/15 800 798,688 2.677%
WINDIM 4 07/15/20 750 753,231 2.524%
SWSFIN 8 ½ 04/15/19 500 724,455 2.428%
TTMTIN 5 02/15/22 500 695,830 2.332%

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

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