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Compam Fund - Active Dollar Bond

COBSGSM:LX
1,182.75
USD
0.05
0.00%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
1,103.09 - 1,183.38
1 Yr Return
7.31%
YTD Return
0.31%
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Previous Close
1,182.70
52Wk Range
1,103.09 - 1,183.38
1 Yr Return
7.12%
YTD Return
0.31%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/18/2018)
1,182.75
Total Assets (m EUR) (on 01/18/2018)
40.361
Inception Date
08/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIELE BRUERA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-

Top Fund Holdings

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