• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CompAM Fund - SB Flexible

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CSBFLXI:LX

1,003.36 EUR 5.60 0.56%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CompAM Fund - SB Flexible (CSBFLXI)

Year To Date: +2.38% 3-Month: -1.91% 3-Year: +2.98% 52-Week Range: 969.28 - 1,032.25
1-Month: -1.60% 1-Year: +3.71% 5-Year: - Beta vs LUXXX: 0.45

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  • CSBFLXI:LX 1,003.36
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Fund Profile & Information for CSBFLXI

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.

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

Fundamentals for CSBFLXI

NAV (on 2014-12-17) 1,003.36
Assets (M) (on 2014-12-17) 14.78
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSBFLXI

No dividends reported

Fees & Expenses for CSBFLXI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBFLXI

Filing Date: 06/30/2014
Name Position Value % of Total
Lyxor ETF MSCI Emerging Market 111,800 882,102 4.966%
Market Vectors Gold Miners ETF 45,400 877,062 4.938%
DNCA Invest - Eurose 5,635 867,721 4.885%
Eurizon Easy Fund - Flexible B 1,201 839,360 4.726%
Carmignac Patrimoine 1,440 836,917 4.712%
Raiffeisen R 337 Strategic All 5,227 809,447 4.557%
CompAM Fund - Active Emerging 741 802,439 4.518%
Eurizon Opportunita - Obbligaz 7,497 801,838 4.514%
Invesco Funds SICAV - Balanced 50,759 800,972 4.510%
GIS - Absolute Return Multi-St 6,600 796,641 4.485%

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

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