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CompAM Fund - Active European Credit

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COMBRKD:LX
96.04
EUR
0.06
0.06%
As of 01:59:30 ET on 06/01/2015.
Volume
0
Previous Close
96.10
52Wk Range
93.43 - 97.08
1 Yr Return
2.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
96.041
Total Assets (m EUR) (on 06/01/2015)
41.567
Inception Date
-
Last Dividend (on 04/29/2015)
0.482
Dividend Indicated Gross Yield
2.01%
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 13.69
BOTS 0 08/14/15 2.00 k 2.00 m 5.19
UNEDIC 0 ⅛ 03/05/20 2.00 k 2.00 m 5.18
LLOYDS Float 02/07/35 1.20 k 1.32 m 3.41
ADRBID 7 ⅞ 11/15/20 1.00 k 1.11 m 2.88
UPCB 6 ¾ 03/15/23 1.00 k 1.06 m 2.74
KO Float 09/09/19 1.00 k 1.00 m 2.60
DEPFA Float 12/15/15 1.00 k 986.15 k 2.56
SUNCOM 2 ⅛ 03/31/22 1.00 k 935.19 k 2.43
ZURNVX 4 ¼ 10/01/45 1.00 k 889.54 k 2.31
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