• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

CompAM Fund - Bond Euro

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COMPBEU:LX

1,198.22 EUR 0.07 0.01%

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

Snapshot for CompAM Fund - Bond Euro (COMPBEU)

Year To Date: +0.73% 3-Month: +0.51% 3-Year: +1.95% 52-Week Range: 1,182.70 - 1,198.29
1-Month: +0.19% 1-Year: +0.82% 5-Year: +4.34% Beta vs LUXXX: 0.35

Mutual Fund Chart for COMPBEU

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  • COMPBEU:LX 1,198.22
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Fund Profile & Information for COMPBEU

CompAM Fund - Bond Euro 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.

Inception Date: 04-20-2005 Telephone: marketing@compamfund.com
Managers: CORRADO CAPACCI
Web Site: www.compamfund.com

Fundamentals for COMPBEU

NAV (on 2014-04-16) 1,198.22
Assets (M) (on 2014-04-16) 24.35
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for COMPBEU

No dividends reported

Fees & Expenses for COMPBEU

Front Load 0.00
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMPBEU

Filing Date: 02/28/2014
Name Position Value % of Total
BUBILL 0 05/28/14 6,500 6,498,993 22.427%
BUBILL 0 02/25/15 6,500 6,492,818 22.405%
EFSF 2 ¾ 07/18/16 3,000 3,220,281 11.113%
EFSF 1 ⅛ 06/01/15 3,000 3,059,651 10.558%
BTPS 2.15 11/12/17 1,000 1,030,912 3.557%
IMTLN 2 ¼ 02/26/21 600 596,514 2.058%
AFFP 6 ¼ 01/18/18 500 561,555 1.938%
TRAFIG 5 ¼ 11/29/18 500 530,162 1.829%
BKIR 2 ¾ 06/05/16 500 519,506 1.793%
BKIR 3 ¼ 01/15/19 500 515,644 1.779%

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

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