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CompAM Fund - Active Liquid Strategy

COMPBEU:LX
1,275.14
EUR
1.17
0.09%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
1,229.71 - 1,279.26
1 Yr Return
1.74%
YTD Return
1.57%
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Previous Close
1,276.32
52Wk Range
1,229.71 - 1,279.26
1 Yr Return
1.46%
YTD Return
1.57%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
1,275.141
Total Assets (m EUR) (on 02/22/2018)
75.396
Inception Date
04/20/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIELE BRUERA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.03 k 17.41 m 23.38
11.02 k 11.15 m 14.98
3.00 k 3.21 m 4.31
2.50 k 2.58 m 3.47
2.25 k 2.35 m 3.16
2.00 k 2.26 m 3.04
2.00 k 2.26 m 3.03
2.50 k 1.99 m 2.68
2.50 k 1.99 m 2.67
3.00 k 1.99 m 2.67
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