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

CompAM Fund - Bond Risk

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COMFLXB:LX

1,375.96 EUR 0.36 0.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CompAM Fund - Bond Risk (COMFLXB)

Year To Date: +3.16% 3-Month: +2.15% 3-Year: +4.15% 52-Week Range: 1,262.69 - 1,377.70
1-Month: +1.08% 1-Year: +8.06% 5-Year: +16.85% Beta vs LUXXX: 0.45

Mutual Fund Chart for COMFLXB

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  • COMFLXB:LX 1,375.95
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  • 1Y
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Fund Profile & Information for COMFLXB

CompAM Fund - Bond Risk 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 2014-04-16) 1,375.96
Assets (M) (on 2014-04-16) 41.45
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: 02/28/2014
Name Position Value % of Total
BUBILL 0 02/25/15 7,000 6,992,265 17.335%
LLOYDS 6.439 05/23/20 1,500 1,663,315 4.124%
BTPS 2.55 10/22/16 1,500 1,567,743 3.887%
BTPS 2.15 11/12/17 1,500 1,546,367 3.834%
DEPFA Float 12/15/15 1,500 1,398,233 3.466%
LLOYDS Float 02/07/35 1,200 1,257,952 3.119%
BKIR 10 07/30/16 1,000 1,145,806 2.841%
CS 5 ¾ 09/18/25 1,000 1,121,228 2.780%
GGB 2 02/24/25 1,500 1,088,804 2.699%
ADRBID 7 ⅞ 11/15/20 1,000 1,060,465 2.629%

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

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