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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

CompAM Fund - Active Emerging Credit

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CAFEMBB:LX

1,628.24 EUR 0.74 0.05%

As of 00:59:30 ET on 05/05/2015.

Snapshot for CompAM Fund - Active Emerging Credit (CAFEMBB)

Year To Date: +5.04% 3-Month: +3.12% 3-Year: +5.06% 52-Week Range: 1,487.51 - 1,635.41
1-Month: +1.30% 1-Year: +3.39% 5-Year: +5.11% Beta vs LUXXX: 0.44

Mutual Fund Chart for CAFEMBB

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  • CAFEMBB:LX 1,628.24
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  • 1Y
Interactive CAFEMBB Chart

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Fund Profile & Information for CAFEMBB

CompAM Fund - Active Emerging Credit is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to manage the assets for the benefit of its shareholders. The Fund invests at least two-thirds of its net assets in bonds issued by private or public issuers domiciled in or deriving a significant part of their revenues from emerging market countries.

Inception Date: 06-21-2005 Telephone: marketing@compamfund.com
Managers: GABRIELE BRUERA
Web Site: www.compamfund.com

Fundamentals for CAFEMBB

NAV (on 2015-05-05) 1,628.24
Assets (M) (on 2015-05-05) 55.14
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAFEMBB

No dividends reported

Fees & Expenses for CAFEMBB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAFEMBB

Filing Date: 02/27/2015
Name Position Value % of Total
DGB 4 11/15/17 19,000 2,888,842 5.505%
UNEDIC 0 ⅛ 03/05/20 1,000 999,255 1.904%
BUENOS 10 ⅞ 01/26/21 1,000 916,194 1.746%
ISRELE 5 ⅝ 06/21/18 750 731,036 1.393%
EIB 10 ½ 12/21/17 2,250 726,950 1.385%
SIBNEF 4 ⅜ 09/19/22 1,000 707,353 1.348%
LBTYA 6 ⅞ 01/15/24 750 706,478 1.346%
SBERRU 3.3524 11/15/19 800 703,742 1.341%
SERBIA 5 ⅞ 12/03/18 700 684,036 1.304%
TNZNIA Float 03/09/20 700 666,308 1.270%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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