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Compam Fund - Active Dollar Bond

COBSGSZ:LX
1,175.05
USD
0.25
0.02%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
1,074.00 - 1,175.17
1 Yr Return
9.41%
YTD Return
8.74%
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Previous Close
1,174.80
52Wk Range
1,074.00 - 1,175.17
1 Yr Return
9.20%
YTD Return
8.74%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/13/2017)
1,175.046
Total Assets (m EUR) (on 12/13/2017)
41.150
Inception Date
04/30/2014
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