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CompAM Fund - Active Liquid Strategy

COMBDED:LX
98.46
EUR
0.20
0.20%
As of 1:59 AM EST 1/13/2017
Fund Type
SICAV
52Wk Range
93.36 - 98.87
1 Yr Return
4.96%
YTD Return
0.15%
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Previous Close
98.27
52Wk Range
93.36 - 98.87
1 Yr Return
4.88%
YTD Return
0.15%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/13/2017)
98.462
Total Assets (m EUR) (on 01/13/2017)
22.090
Inception Date
07/01/2010
Last Dividend (on 07/26/2016)
0.32
Dividend Indicated Gross Yield
1.30%
Fund Managers
GABRIELE BRUERA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.01 k 5.12 m 24.98
1.50 k 1.52 m 7.40
1.50 k 1.47 m 7.19
1.50 k 1.40 m 6.83
1.50 k 1.40 m 6.82
1.25 k 1.26 m 6.15
25.00 k 881.25 k 4.30
800.00 754.42 k 3.68
700.00 663.62 k 3.24
500.00 501.24 k 2.44
Profile
CompAM Fund - Active Liquid Strategy is a SICAV registered in Luxembourg. The Fund seek a consistent, absolute return while placing emphasis on the preservation of capital in the medium term. The Fund invests at least two-thirds of its net assets in euro-denominated bonds or other fixed- income transferable securities issued by corporations, government and supranational organizations.
Address
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
marketing@compamfund.com