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CompAM Fund - Active Liquid Bond

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COMPBEU:LX
1,196.64
EUR
0.17
0.01%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
1,193.36 - 1,205.85
1 Yr Return
-0.14%
YTD Return
0.16%
Previous Close
1,196.81
52Wk Range
1,193.36 - 1,205.85
1 Yr Return
-0.14%
YTD Return
0.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,196.64
Total Assets (m EUR) (on 07/29/2015)
13.420
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
EIB 2 ⅝ 03/15/16 3.50 k 3.60 m 24.10
EFSF 2 ¾ 07/18/16 2.50 k 2.64 m 17.70
UNEDIC 0 ⅛ 03/05/20 1.50 k 1.50 m 10.04
BPIM 3 ¾ 01/28/16 500.00 514.90 k 3.45
STLNO Float 08/19/19 500.00 501.62 k 3.36
KO Float 09/09/19 500.00 501.25 k 3.36
CBSBKF 1 05/06/20 500.00 501.21 k 3.36
KO Float 03/09/17 500.00 500.79 k 3.36
BKO 0 06/12/15 500.00 500.01 k 3.35
DEXGRP 0 ¼ 03/19/20 500.00 498.48 k 3.34
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