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

CompAM Fund - SB Bond

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CSBONDM:LX

1,050.43 EUR 0.17 0.02%

As of 01:59:30 ET on 04/28/2015.

Snapshot for CompAM Fund - SB Bond (CSBONDM)

Year To Date: +3.22% 3-Month: +0.74% 3-Year: - 52-Week Range: 997.98 - 1,051.20
1-Month: +1.13% 1-Year: +3.59% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for CSBONDM

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  • CSBONDM:LX 1,050.43
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Fund Profile & Information for CSBONDM

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: 10-12-2010 Telephone: marketing@compamfund.com
Managers: -
Web Site: www.compamfund.com

Fundamentals for CSBONDM

NAV (on 2015-04-28) 1,050.43
Assets (M) (on 2015-04-28) 54.43
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSBONDM

No dividends reported

Fees & Expenses for CSBONDM

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBONDM

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 1.65 04/23/20 6,552 6,639,100 12.514%
BOTS 0 01/14/15 5,000 4,992,000 9.409%
PIMCO Funds Global Investors S 160,686 3,329,420 6.275%
Franklin Templeton Investment 155,543 3,054,867 5.758%
Ignis Absolute Return Governme 2,901,153 3,052,593 5.754%
Schelcher Prince Opportunite E 1,779 2,645,079 4.986%
CGS FMS Global Evolution Front 19,395 2,560,296 4.826%
Deutsche Invest I China Bonds 22,193 2,535,157 4.778%
BRAZIL 12 ½ 01/05/16 6,500 2,264,854 4.269%
Eurizon Opportunita - Obbligaz 16,838 1,800,940 3.395%

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

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