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CompAM Fund - Active Conservative Bond

COMACBY:LX
992.56
EUR
0.05
0.00%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
992.37 - 997.04
1 Yr Return
-0.44%
YTD Return
-0.34%
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Previous Close
992.61
52Wk Range
992.37 - 997.04
1 Yr Return
-0.42%
YTD Return
-0.34%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/08/2017)
992.564
Total Assets (m EUR) (on 12/08/2017)
9.395
Inception Date
09/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
CompAM - Active Conservative Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to preserve capital and to create added value. The Fund invests in bonds or other fixed income transferable securities issued by corporations, by countries' treasuries and/or government agencies and/or by supranational organizations (such as EBRD or World Bank or the EIB).
Address
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
marketing@compamfund.com