Error: Could not add to watchlist. X
+ Watchlist

CompAM Fund - SB Flexible

CSBFLXD:LX
1,052.32
EUR
0.51
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
982.88 - 1,071.93
1 Yr Return
-1.45%
YTD Return
2.74%
Previous Close
1,052.83
52Wk Range
982.88 - 1,071.93
1 Yr Return
-0.97%
YTD Return
2.74%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
1,052.323
Total Assets (m EUR) (on 07/28/2016)
15.567
Inception Date
02/23/2012
Last Dividend (on 07/26/2016)
0.945
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-
Profile
CompAM Fund - SB Flexible is an open-end fund incorporated in Luxembourg. The Fund will invest its assets, either directly or indirectly, in listed equities worldwide as well as in other eligible assets such as, but not limited to, debt or debt securities, money-market instruments and deposits. Investments shall be made without any geographical or economic restriction.
Address
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
marketing@compamfund.com