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

CompAM Fund - SB Bond

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1,086.52 EUR 1.09 0.10%

As of 00:59:30 ET on 04/15/2014.

Snapshot for CompAM Fund - SB Bond (CSBBONI)

Year To Date: +1.83% 3-Month: +1.14% 3-Year: - 52-Week Range: 1,040.48 - 1,089.27
1-Month: +0.60% 1-Year: +2.49% 5-Year: - Beta vs LUXXX: 0.37

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  • CSBBONI:LX 1,086.52
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Fund Profile & Information for CSBBONI

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: 05-10-2011 Telephone: marketing@compamfund.com
Web Site: www.compamfund.com

Fundamentals for CSBBONI

NAV (on 2014-04-15) 1,086.52
Assets (M) (on 2014-04-15) 51.02
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSBBONI

No dividends reported

Fees & Expenses for CSBBONI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBBONI

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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