- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
CompAM Fund - Emerging Market Corporate
+ Add to WatchlistCAFEMBB:LX
1,513.60 EUR 5.18 0.34%As of 00:59:30 ET on 06/18/2013.
Snapshot for CompAM Fund - Emerging Market Corporate (CAFEMBB)
| Year To Date: | -0.09% | 3-Month: | -1.60% | 3-Year: | +6.23% | 52-Week Range: | 1,384.74 - 1,556.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.51% | 1-Year: | +9.59% | 5-Year: | +4.30% | Beta vs LUXXX: | 0.45 |
Fund Profile & Information for CAFEMBB
CompAM Fund - Emerging Market Corporate 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: | CORRADO CAPACCI / GABRIELE BRUERA | ||
| Web Site: | www.compamfund.com | ||
Fundamentals for CAFEMBB
| NAV | (on 2013-06-18) 1,513.60 |
|---|---|
| Assets (M) | (on 2013-06-18) 32.25 |
| 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 | 0.63 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAFEMBB
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 6 06/18/15 | 180,000 | 1,154,624 | 3.615% |
| VEBBNK 5 ⅜ 02/13/17 | 1,300 | 1,090,919 | 3.415% |
| BTPS 2.55 10/22/16 | 1,000 | 1,026,525 | 3.214% |
| FEESRM 8.446 03/13/19 | 32,000 | 789,877 | 2.473% |
| MAGYAR 5 ⅞ 05/31/16 | 750 | 785,963 | 2.461% |
| GEBGG 7 ¾ 07/05/17 | 700 | 595,858 | 1.865% |
| SBERRU 5.499 07/07/15 | 700 | 589,249 | 1.845% |
| BUENOS 10 ⅞ 01/26/21 | 1,000 | 574,372 | 1.798% |
| PETBRA 3 01/15/19 | 750 | 566,746 | 1.774% |
| TNZNIA Float 03/08/20 | 700 | 564,215 | 1.766% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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