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Compam Fund - Active Dollar Bond

COBGSAA:LX
1,629.53
USD
1.85
0.11%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
1,623.30 - 1,668.09
1 Yr Return
0.25%
YTD Return
-1.93%
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Previous Close
1,627.67
52Wk Range
1,623.30 - 1,668.09
1 Yr Return
0.33%
YTD Return
-1.93%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2018)
1,629.528
Total Assets (m EUR) (on 05/24/2018)
37.224
Inception Date
04/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIELE BRUERA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
870.00 917.00 k 2.51
500.00 823.41 k 2.25
700.00 769.72 k 2.10
700.00 733.10 k 2.00
600.00 731.72 k 2.00
600.00 644.18 k 1.76
600.00 623.63 k 1.70
600.00 606.52 k 1.66
600.00 596.54 k 1.63
500.00 534.92 k 1.46
Profile
CompAM Active Dollar Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is . The Fund invests primarily in transferable securities, both equities and bond, denominated in international currencies.
Address
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
marketing@compamfund.com