• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

CompAM Fund - Active European Credit

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COMFLXB:LX

1,396.33 EUR 0.84 0.06%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CompAM Fund - Active European Credit (COMFLXB)

Year To Date: +4.75% 3-Month: -0.03% 3-Year: +9.88% 52-Week Range: 1,296.04 - 1,399.70
1-Month: +0.82% 1-Year: +8.12% 5-Year: +8.58% Beta vs LUXXX: 0.42

Mutual Fund Chart for COMFLXB

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  • COMFLXB:LX 1,396.33
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Fund Profile & Information for COMFLXB

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: 04-20-2005 Telephone: marketing@compamfund.com
Managers: GABRIELE BRUERA
Web Site: www.compamfund.com

Fundamentals for COMFLXB

NAV (on 2014-09-15) 1,396.33
Assets (M) (on 2014-09-15) 30.80
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for COMFLXB

No dividends reported

Fees & Expenses for COMFLXB

Front Load 3.00
Back Load -
Current Mgmt Fee 1.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMFLXB

Filing Date: 07/31/2014
Name Position Value % of Total
BUBILL 0 02/25/15 6,000 6,000,270 17.510%
BTPS 1.65 04/23/20 1,500 1,545,863 4.511%
DEPFA Float 12/15/15 1,500 1,423,513 4.154%
LLOYDS Float 02/07/35 1,200 1,340,144 3.911%
ADRBID 7 ⅞ 11/15/20 1,000 1,080,711 3.154%
UPCB 6 ¾ 03/15/23 1,000 928,525 2.710%
BAERVX 4 ¼ 06/29/49 1,000 812,758 2.372%
GGB 2 02/24/25 1,000 791,278 2.309%
SWSFIN 8 ½ 04/15/19 500 723,687 2.112%
TTMTIN 5 02/15/22 500 647,609 1.890%

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

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