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Compam Fund - Active Dollar Bond E Accumulation (0P0000K5BO)

Luxembourg

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2,234.875 -0.410 -0.02%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0334388005

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.76M

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0P0000K5BO Overview

Find basic information about the Compam Fund - Active Dollar Bond E Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000K5BO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change6.49%

Prev. Close2,235.285

Risk Rating

TTM Yield0%

ROE5.55%

IssuerN/A

TurnoverN/A

ROA3.29%

Inception DateDec 28, 2007

Total Assets39.76M

Expenses1.84%

Min. Investment1,000

Market Cap469.71M

CategoryUSD Flexible Allocation

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Compam Fund - Active Dollar Bond E Accumulation Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1003	1067	1162	1183	1328
Fund Return	1.24%	0.32%	6.68%	5.13%	3.43%	2.88%
Place in category	258	149	259	187	378	105
% in Category	34	20	39	32	76	66

Top Equity Funds by Compass Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CompAM Active Dollar Bond M Acc		39.76M	1.31	5.35	3.11
	CompAM Active Dollar Bond A Acc		39.76M	0.99	4.35	2.09

Top Funds for USD Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1564329115	1.26B	-1.70	3.40	-
LO All Roads, Syst Hdg, USD MA	2.01B	-1.10	3.94	4.05
LO All Roads, Syst Hdg, USD PA	2.01B	-1.25	3.47	3.59
Foord S Foord Intl Fund B	1.26B	8.02	-0.43	3.80
Foord S Foord Intl Fund X	1.26B	8.28	0.57	4.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.29	-	-
United States Treasury Bills 0%	-	5.27	-	-
Swiss Re Subordinated Finance PLC 5.698%	XS2798286071	1.90	-	-
KBC Ifima SA 3.5%	XS0210976329	1.82	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	1.76	87.86	+0.01%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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