• 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

96.31 EUR 0.13 0.13%

As of 01:59:30 ET on 07/10/2014.

Snapshot for CompAM Fund - Active European Credit (COMBRKD)

Year To Date: +4.49% 3-Month: +1.14% 3-Year: -0.07% 52-Week Range: 93.48 - 103.43
1-Month: -0.30% 1-Year: +9.29% 5-Year: - Beta vs LUXXX: 0.50

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  • COMBRKD:LX 96.31
  • 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: CORRADO CAPACCI
Web Site: www.compamfund.com

Fundamentals for COMBRKD

NAV (on 2014-07-10) 96.31
Assets (M) (on 2014-07-10) 35.57
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 2014-04-22) 0.57
Dividend Yield (ttm) 14.77

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: 04/30/2014
Name Position Value % of Total
BUBILL 0 02/25/15 6,000 5,994,030 14.914%
BTPS 1.65 04/23/20 3,000 3,008,224 7.485%
DEPFA Float 12/15/15 1,500 1,405,287 3.497%
LLOYDS Float 02/07/35 1,200 1,299,431 3.233%
BKIR 10 07/30/16 1,000 1,187,273 2.954%
GGB 2 02/24/25 1,500 1,177,180 2.929%
CS 5 ¾ 09/18/25 1,000 1,147,308 2.855%
ADRBID 7 ⅞ 11/15/20 1,000 1,108,594 2.758%
PMIIM 4 01/22/16 1,000 1,040,300 2.588%
RBS 9 ⅜ 03/16/22 946 914,389 2.275%

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

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