Error: Could not add to watchlist. X
+ Watchlist

CompAM Fund - Active European Credit

COMFLXB:LX
1,521.54
EUR
1.83
0.12%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
1,482.83 - 1,528.53
1 Yr Return
2.74%
YTD Return
-0.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,519.71
52Wk Range
1,482.83 - 1,528.53
1 Yr Return
2.79%
YTD Return
-0.02%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/15/2018)
1,521.543
Total Assets (m EUR) (on 02/15/2018)
88.117
Inception Date
04/20/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIELE BRUERA
Front Load Fee
3.00%
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