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CompAM Fund - Active European Credit

COMBRKD:LX
96.81
EUR
0.02
0.02%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
94.54 - 96.94
1 Yr Return
3.73%
YTD Return
3.64%
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Previous Close
96.78
52Wk Range
94.54 - 96.94
1 Yr Return
3.78%
YTD Return
3.64%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/12/2017)
96.805
Total Assets (m EUR) (on 12/12/2017)
76.585
Inception Date
-
Last Dividend (on 10/23/2017)
0.404
Dividend Indicated Gross Yield
1.67%
Fund Managers
GABRIELE BRUERA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-

Top Fund Holdings

Profile
CompAM Fund - Active european Credit is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity and debt securities of issuers domiciled in or deriving a significant part of their revenue from Europe. The Fund's investments in equity-related securities will not exceed 50% of its assets.
Address
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
marketing@compamfund.com