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CompAM Fund - Active Liquid Bond

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COMPBEU:LX
1,180.67
EUR
0.78
0.07%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
1,180.67 - 1,205.85
1 Yr Return
-2.05%
YTD Return
-0.42%
Previous Close
1,181.45
52Wk Range
1,180.67 - 1,205.85
1 Yr Return
-2.09%
YTD Return
-0.42%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/11/2016)
1,180.672
Total Assets (m EUR) (on 02/11/2016)
12.159
Inception Date
04/20/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIELE BRUERA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EFSF 2 ¾ 07/18/16 2.00 k 2.06 m 16.71
EIB 2 ⅝ 03/15/16 2.00 k 2.05 m 16.67
BOTS 0 04/29/16 1.50 k 1.50 m 12.18
BOTS 0 05/13/16 1.00 k 1.00 m 8.13
BOTS 0 01/29/16 750.00 750.05 k 6.09
CBSBKF 1 05/06/20 500.00 501.52 k 4.07
UNEDIC 0 ⅛ 03/05/20 500.00 500.99 k 4.07
STLNO Float 08/19/19 500.00 499.30 k 4.06
DEXGRP 0 ¼ 03/19/20 500.00 499.18 k 4.05
KO Float 09/09/19 500.00 497.90 k 4.04
Profile
CompAM Fund - Active Liquid Bond is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital growth. The Fund invests at least two-thirds of its net assets in euro-denominated bonds or other fixed- income transferable securities issued by corporations, government agencies or supranational organizations.
ADDRESS
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
marketing@compamfund.com