Notice Exit Fee – 13 July 2010.pdf

Notice20Exit20Fee202D201320July202010.pdf
Preview of Notice Exit Fee – 13 July 2010
🔗 Source: compamfund.com
📊 Size: 9 KB
👤 Author: giacomo
⬇️ Downloads: 32

Summary

The Directors of CompAM Fund resolved that redemption fees for subfunds will be charged as follows: Bond Euro 0.25%, Bond Risk 1.00%, Emerging Market Corporate 1.00%, until August 31st 2010, with new fees to be defined by August 15th 2010 for the period September 1st-30th 2010.

Description

The Directors of CompAM Fund resolved that redemption fees for subfunds will be charged as follows: Bond Euro 0.25%, Bond Risk 1.00%, Emerging Market Corporate...

Technical Information

  • File Format: PDF
  • File Size: 9 KB
  • Pages: 1
  • Language: EN
  • Author: giacomo
  • Total Downloads: 32
  • Last Updated: 8 hours ago

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