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CompAM Fund - Active European Credit

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COMBRKD:LX
94.66
EUR
0.04
0.04%
As of 01:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
93.43 - 97.08
1 Yr Return
0.14%
YTD Return
1.85%
Previous Close
94.70
52Wk Range
93.43 - 97.08
1 Yr Return
0.14%
YTD Return
1.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
94.661
Total Assets (m EUR) (on 07/28/2015)
41.052
Inception Date
-
Last Dividend (on 04/29/2015)
0.482
Dividend Indicated Gross Yield
2.04%
Fund Managers
GABRIELE BRUERA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EFSF 2 ¾ 07/18/16 5.00 k 5.28 m 12.81
BOTS 0 08/14/15 2.00 k 2.00 m 4.85
UNEDIC 0 ⅛ 03/05/20 2.00 k 2.00 m 4.84
LLOYDS Float 02/07/35 1.20 k 1.34 m 3.24
UPCB 6 ¾ 03/15/23 1.00 k 1.08 m 2.62
ADRBID 7 ⅞ 11/15/20 1.00 k 1.08 m 2.61
KO Float 09/09/19 1.00 k 1.00 m 2.43
DEPFA Float 12/15/15 1.00 k 986.47 k 2.39
SUNCOM 2 ⅛ 03/31/22 1.00 k 944.77 k 2.29
ZURNVX 4 ¼ 10/01/45 1.00 k 905.99 k 2.20
Profile
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.
ADDRESS
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
marketing@compamfund.com