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CompAM Fund - SB Bond

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CSBBONB:LX
1,042.26
EUR
3.58
0.34%
As of 00:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
1,042.26 - 1,095.05
1 Yr Return
-4.16%
YTD Return
-2.12%
Previous Close
1,045.84
52Wk Range
1,042.26 - 1,095.05
1 Yr Return
-4.16%
YTD Return
-2.12%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
1,042.257
Total Assets (m EUR) (on 08/26/2015)
54.410
Inception Date
10/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 1.65 04/23/20 6.55 k 6.64 m 12.51
BOTS 0 01/14/15 5.00 k 4.99 m 9.41
PIMCO Funds Global Investors S 160.69 k 3.33 m 6.28
Franklin Templeton Investment 155.54 k 3.05 m 5.76
Ignis Absolute Return Governme 2.90 m 3.05 m 5.75
Schelcher Prince Opportunite E 1.78 k 2.65 m 4.99
CGS FMS Global Evolution Front 19.39 k 2.56 m 4.83
Deutsche Invest I China Bonds 22.19 k 2.54 m 4.78
BRAZIL 12 ½ 01/05/16 6.50 k 2.26 m 4.27
Eurizon Opportunita - Obbligaz 16.84 k 1.80 m 3.39
Profile
CompAM Fund - SB Bond is an open-end fund incorporated in Luxembourg. The Fund will mainly invest in debt securities of any country of issuance even low rated. The Fund may also invest up to 10% of its net assets in listed equities worldwide. The Fund may invest up to 20% of its net assets in asset-backed securities and/or mortgage-backed securities.
ADDRESS
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
marketing@compamfund.com