- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
CompAM Fund - SB Bond
+ Add to WatchlistCSBBONB:LX
1,063.38 EUR 0.70 0.07%As of 00:59:30 ET on 05/15/2013.
Snapshot for CompAM Fund - SB Bond (CSBBONB)
| Year To Date: | -0.63% | 3-Month: | -0.31% | 3-Year: | - | 52-Week Range: | 1,021.73 - 1,076.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | +3.34% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for CSBBONB
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.
| Inception Date: | 10-27-2011 | Telephone: | marketing@compamfund.com |
|---|---|---|---|
| Managers: | CORRADO CAPACCI | ||
| Web Site: | www.compamfund.com | ||
Fundamentals for CSBBONB
| NAV | (on 2013-05-15) 1,063.38 |
|---|---|
| Assets (M) | (on 2013-05-15) 48.45 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CSBBONB
No dividends reported
Fees & Expenses for CSBBONB
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSBBONB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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