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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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COMBRKY:LX

1,141.35 EUR 1.47 0.13%

As of 00:59:30 ET on 04/16/2015.

Snapshot for CompAM Fund - Active European Credit (COMBRKY)

Year To Date: +4.13% 3-Month: +1.43% 3-Year: - 52-Week Range: 1,077.73 - 1,144.14
1-Month: +0.14% 1-Year: +6.15% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for COMBRKY

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  • COMBRKY:LX 1,141.35
  • 1M
  • 1Y
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Fund Profile & Information for COMBRKY

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: 08-13-2013 Telephone: marketing@compamfund.com
Managers: GABRIELE BRUERA
Web Site: www.compamfund.com

Fundamentals for COMBRKY

NAV (on 2015-04-16) 1,141.35
Assets (M) (on 2015-04-16) 39.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMBRKY

No dividends reported

Fees & Expenses for COMBRKY

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

Top Fund Holdings for COMBRKY

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.

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