• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CompAM Fund - SB Bond

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CSBBOND:LX

1,090.65 EUR 0.20 0.02%

As of 00:59:30 ET on 07/28/2014.

Snapshot for CompAM Fund - SB Bond (CSBBOND)

Year To Date: +2.96% 3-Month: +1.58% 3-Year: - 52-Week Range: 1,065.81 - 1,091.40
1-Month: +0.26% 1-Year: +3.34% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for CSBBOND

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  • CSBBOND:LX 1,090.65
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  • 1Y
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Fund Profile & Information for CSBBOND

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: 02-23-2012 Telephone: marketing@compamfund.com
Managers: CORRADO CAPACCI
Web Site: www.compamfund.com

Fundamentals for CSBBOND

NAV (on 2014-07-28) 1,090.65
Assets (M) (on 2014-07-28) 52.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CSBBOND

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-14) 2.23
Dividend Yield (ttm) 1.89

Fees & Expenses for CSBBOND

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBBOND

Filing Date: 12/31/2013
Name Position Value % of Total
BTPS 2.55 10/22/16 10,758 11,021,986 21.801%
DWS Invest - China Bonds 41,857 4,756,612 9.408%
BTPS 2 ¼ 04/22/17 4,482 4,519,206 8.939%
BTPS 2.45 03/26/16 3,795 3,857,569 7.630%
HSBC Global Investment Funds - 347,510 3,732,261 7.382%
Franklin Templeton Investment 182,543 3,493,875 6.911%
Threadneedle Lux - Global Emer 165,279 2,555,215 5.054%
Schelcher Prince Opportunite E 1,779 2,520,510 4.985%
CGS FMS Global Evolution Front 19,395 2,459,250 4.864%
Muzinich Short Duration High Y 20,648 2,411,298 4.769%

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

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