Error: Could not add to watchlist. X
+ Watchlist

Compam Fund - Active Bond Plus

COMACTI:LX
1,207.74
EUR
0.79
0.07%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
1,192.29 - 1,215.84
1 Yr Return
1.30%
YTD Return
0.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,206.95
52Wk Range
1,192.29 - 1,215.84
1 Yr Return
1.68%
YTD Return
0.19%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
1,207.742
Total Assets (m EUR) (on 04/20/2018)
5.525
Inception Date
05/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIELE BRUERA / ALBERTO CAVADINI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 420.49 k 4.86
500.00 405.42 k 4.69
300.00 362.61 k 4.19
400.00 360.47 k 4.17
300.00 323.52 k 3.74
250.00 274.38 k 3.17
250.00 254.97 k 2.95
250.00 254.91 k 2.95
200.00 243.39 k 2.81
200.00 217.81 k 2.52
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