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Compam Fund - Active Bond Plus

COMACTB:LX
1,096.11
EUR
1.61
0.15%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
1,075.72 - 1,111.18
1 Yr Return
1.72%
YTD Return
-0.46%
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Previous Close
1,094.50
52Wk Range
1,075.72 - 1,111.18
1 Yr Return
1.74%
YTD Return
-0.46%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/15/2018)
1,096.106
Total Assets (m EUR) (on 02/15/2018)
9.351
Inception Date
03/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIELE BRUERA / ALBERTO CAVADINI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 574.75 k 4.36
500.00 458.01 k 3.48
500.00 448.68 k 3.41
500.00 426.03 k 3.23
400.00 355.14 k 2.70
300.00 344.70 k 2.62
200.00 327.50 k 2.49
300.00 316.91 k 2.41
300.00 314.29 k 2.39
250.00 272.32 k 2.07
Profile
CompAM Active Bond Plus is an open-end fund incorporated in Luxembourg. The Fund will mainly invest in debt securities of any country of issuance even low rated . The Fund may also invest up to 20% of its assets in listed equities worldwide. The Fund may invest up to 20% of its assets in asset-backed securities and/or mortgage-backed securities.
Address
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
marketing@compamfund.com