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

CompAM Fund - SB Flexible

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CSBFLXM:LX

999.14 EUR

As of 00:59:30 ET on 08/18/2014.

Snapshot for CompAM Fund - SB Flexible (CSBFLXM)

Year To Date: +3.37% 3-Month: +1.25% 3-Year: - 52-Week Range: 951.05 - 1,002.81
1-Month: +0.03% 1-Year: +3.34% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for CSBFLXM

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  • CSBFLXM:LX 999.14
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Fund Profile & Information for CSBFLXM

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: 10-12-2012 Telephone: marketing@compamfund.com
Managers: -
Web Site: www.compamfund.com

Fundamentals for CSBFLXM

NAV (on 2014-08-18) 999.14
Assets (M) (on 2014-08-18) 16.34
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSBFLXM

No dividends reported

Fees & Expenses for CSBFLXM

Front Load 0.00
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBFLXM

Filing Date: 12/31/2013
Name Position Value % of Total
Zest Asset Management SICAV - 11,497 1,565,217 8.760%
Carmignac Patrimoine 2,689 1,533,887 8.580%
Raiffeisen R 337 Strategic All 10,738 1,528,343 8.560%
Invesco Funds SICAV - Balanced 100,701 1,491,382 8.350%
Lyxor ETF MSCI Emerging Market 111,800 831,792 4.660%
DNCA Invest - Eurose 5,635 826,696 4.630%
GLG Investments VI PLC - GLG F 7,553 805,225 4.510%
BTPS 2 ¼ 04/22/17 796 803,414 4.490%
Eurizon EasyFund - Azioni Stra 5,343 752,103 4.210%
iShares MSCI Europe UCITS ETF 36,300 748,506 4.190%

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

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