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Compam Fund - Active Dollar Bond

COBSGSY:LX
1,136.76
USD
0.94
0.08%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
1,006.21 - 1,137.75
1 Yr Return
12.47%
YTD Return
0.74%
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Previous Close
1,135.83
52Wk Range
1,006.21 - 1,137.75
1 Yr Return
12.39%
YTD Return
0.74%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/20/2017)
1,136.761
Total Assets (m EUR) (on 01/20/2017)
44.041
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

Name Position Value % of Fund
1.10 k 1.10 m 2.64
1.00 k 1.01 m 2.42
1.25 k 897.72 k 2.16
800.00 803.64 k 1.93
750.00 749.64 k 1.80
750.00 726.74 k 1.75
1.00 k 638.21 k 1.53
620.00 625.01 k 1.50
600.00 596.88 k 1.43
600.00 589.53 k 1.42
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