Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CompAM Fund - Active European Credit

+ Add to Watchlist

COMBRKD:LX

96.58 EUR 0.03 0.03%

As of 02:59:30 ET on 03/26/2015.

Snapshot for CompAM Fund - Active European Credit (COMBRKD)

Year To Date: +3.40% 3-Month: +3.13% 3-Year: +3.34% 52-Week Range: 93.43 - 97.08
1-Month: -0.33% 1-Year: +4.02% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for COMBRKD

No chart data available.
  • COMBRKD:LX 96.58
  • 1M
  • 1Y
Interactive COMBRKD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 96.58
Assets (M) (on 2015-03-26) 39.36
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) 2.18

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: 02/27/2015
Name Position Value % of Total
EFSF 2 ¾ 07/18/16 5,000 5,277,384 14.962%
BKO 0 06/12/15 2,500 2,501,313 7.092%
BOTS 0 08/14/15 2,000 1,999,490 5.669%
UNEDIC 0 ⅛ 03/05/20 2,000 1,998,510 5.666%
LLOYDS Float 02/07/35 1,200 1,327,626 3.764%
ADRBID 7 ⅞ 11/15/20 1,000 1,107,098 3.139%
UPCB 6 ¾ 03/15/23 1,000 1,075,610 3.050%
KO Float 09/09/19 1,000 1,000,750 2.837%
DEPFA Float 12/15/15 1,000 981,712 2.783%
AAPL 0 ⅜ 11/25/24 1,000 941,265 2.669%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil