• 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

1,087.98 EUR 2.49 0.23%

As of 00:59:30 ET on 10/21/2014.

Snapshot for CompAM Fund - Active European Credit (COMBRKY)

Year To Date: +4.93% 3-Month: -0.67% 3-Year: - 52-Week Range: 1,025.43 - 1,101.78
1-Month: -1.25% 1-Year: +6.09% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for COMBRKY

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  • COMBRKY:LX 1,087.97
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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 2014-10-21) 1,087.98
Assets (M) (on 2014-10-21) 30.28
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: 09/30/2014
Name Position Value % of Total
BUBILL 0 02/25/15 6,000 6,002,010 19.614%
BOTS 0 11/14/14 1,500 1,499,865 4.901%
LLOYDS Float 02/07/35 1,200 1,351,150 4.415%
ADRBID 7 ⅞ 11/15/20 1,000 1,087,801 3.555%
DEPFA Float 12/15/15 1,000 953,147 3.115%
UPCB 6 ¾ 03/15/23 1,000 913,324 2.985%
BAERVX 4 ¼ 06/29/49 1,000 823,639 2.692%
BOTS 0 08/14/15 800 798,360 2.609%
CS 6 ¼ 12/29/49 1,000 781,074 2.553%
GGB 2 02/24/25 1,000 763,820 2.496%

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

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