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CompAM Fund - SB Bond

CSBBONI:LX
1,125.40
EUR
0.49
0.04%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
1,070.33 - 1,128.19
1 Yr Return
1.84%
YTD Return
3.94%
Previous Close
1,125.90
52Wk Range
1,070.33 - 1,128.19
1 Yr Return
2.02%
YTD Return
3.94%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
1,125.403
Total Assets (m EUR) (on 07/28/2016)
47.017
Inception Date
05/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-
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