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Compam Fund - Active Bond Plus

COMACTI:LX
1,178.63
EUR
0.83
0.07%
As of 12:59 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
1,102.15 - 1,178.63
1 Yr Return
6.46%
YTD Return
0.80%
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Previous Close
1,177.80
52Wk Range
1,102.15 - 1,178.63
1 Yr Return
6.80%
YTD Return
0.80%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/21/2017)
1,178.628
Total Assets (m EUR) (on 02/21/2017)
19.751
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
1.00 k 1.01 m 5.39
1.00 k 1.00 m 5.32
750.00 758.57 k 4.03
600.00 602.00 k 3.20
500.00 556.01 k 2.96
500.00 500.36 k 2.66
500.00 495.59 k 2.63
450.00 459.18 k 2.44
400.00 404.92 k 2.15
450.00 353.44 k 1.88
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