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CompAM Fund - Flexible Bond

COMFLBQ:LX
100.65
EUR
0.10
0.10%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
99.34 - 101.31
1 Yr Return
0.86%
YTD Return
0.98%
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Previous Close
100.54
52Wk Range
99.34 - 101.31
1 Yr Return
0.85%
YTD Return
0.98%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/12/2017)
100.645
Total Assets (EUR) (on -)
-
Inception Date
09/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
CompAM - Flexible Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to aim at creating added value. The Fund mainly invests (directly or indirectly) in debt and/or debt - related securities of any country of issuance even low rated.
Address
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
marketing@compamfund.com