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

CompAM Fund - SB Bond

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CSBBONI:LX

1,111.60 EUR 0.000.00%

As of 00:59:30 ET on 09/11/2014.

Snapshot for CompAM Fund - SB Bond (CSBBONI)

Year To Date: +4.18% 3-Month: +0.81% 3-Year: +4.54% 52-Week Range: 1,055.28 - 1,114.31
1-Month: +0.68% 1-Year: +5.29% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for CSBBONI

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  • CSBBONI:LX 1,111.60
  • 1M
  • 1Y
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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
Managers: -
Web Site: www.compamfund.com

Fundamentals for CSBBONI

NAV (on 2014-09-11) 1,111.60
Assets (M) (on 2014-09-11) 53.81
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

Filing Date: 12/31/2013
Name Position Value % of Total
BTPS 2.55 10/22/16 10,758 11,021,986 21.801%
Deutsche Invest I 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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