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

CompAM Fund - Active European Credit

+ Add to Watchlist

COMFLXB:LX

1,396.62 EUR 0.42 0.03%

As of 00:59:30 ET on 07/30/2014.

Snapshot for CompAM Fund - Active European Credit (COMFLXB)

Year To Date: +4.71% 3-Month: +1.12% 3-Year: +5.60% 52-Week Range: 1,287.16 - 1,399.70
1-Month: +0.05% 1-Year: +8.70% 5-Year: +9.84% Beta vs LUXXX: 0.42

Mutual Fund Chart for COMFLXB

No chart data available.
  • COMFLXB:LX 1,396.62
  • 1M
  • 1Y
Interactive COMFLXB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: CORRADO CAPACCI
Web Site: www.compamfund.com

Fundamentals for COMFLXB

NAV (on 2014-07-30) 1,396.62
Assets (M) (on 2014-07-30) 34.20
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: 06/30/2014
Name Position Value % of Total
BUBILL 0 02/25/15 6,000 5,999,640 16.472%
BTPS 1.65 04/23/20 1,500 1,536,598 4.219%
DEPFA Float 12/15/15 1,500 1,422,109 3.904%
LLOYDS Float 02/07/35 1,200 1,317,511 3.617%
BKIR 10 07/30/16 1,000 1,205,316 3.309%
CS 5 ¾ 09/18/25 1,000 1,162,142 3.191%
ADRBID 7 ⅞ 11/15/20 1,000 1,094,834 3.006%
USIMIT 5 ¾ 06/30/49 1,000 1,004,580 2.758%
UPCB 6 ¾ 03/15/23 1,000 932,468 2.560%
BAERVX 4 ¼ 06/29/49 1,000 816,334 2.241%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil