Error: Could not add to watchlist. X

CompAM Fund - Active European Credit

+ Watchlist
COMBRKY:LX
1,135.11
EUR
0.33
0.03%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
1,080.56 - 1,144.14
1 Yr Return
3.25%
YTD Return
3.56%
Previous Close
1,135.44
52Wk Range
1,080.56 - 1,144.14
1 Yr Return
3.25%
YTD Return
3.56%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/31/2015)
1,135.105
Total Assets (m EUR) (on 08/31/2015)
42.411
Inception Date
08/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIELE BRUERA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EFSF 2 ¾ 07/18/16 5.00 k 5.14 m 12.48
BOTS 0 08/14/15 2.00 k 2.00 m 4.85
UNEDIC 0 ⅛ 03/05/20 2.00 k 1.99 m 4.84
LLOYDS Float 02/07/35 1.20 k 1.33 m 3.24
ADRBID 7 ⅞ 11/15/20 1.00 k 1.09 m 2.64
UPCB 6 ¾ 03/15/23 1.00 k 1.06 m 2.57
KO Float 09/09/19 1.00 k 1.00 m 2.43
DEPFA Float 12/15/15 1.00 k 989.30 k 2.40
SUNCOM 2 ⅛ 03/31/22 1.00 k 898.79 k 2.18
ZURNVX 4 ¼ 10/01/45 1.00 k 870.39 k 2.11
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