• 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

1,607.70 EUR 2.11 0.13%

As of 00:59:30 ET on 09/12/2014.

Snapshot for CompAM Fund - Active Emerging Credit (CAFEMBB)

Year To Date: +4.07% 3-Month: -0.18% 3-Year: +6.37% 52-Week Range: 1,504.15 - 1,615.43
1-Month: +1.18% 1-Year: +7.34% 5-Year: +7.72% Beta vs LUXXX: 0.43

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  • CAFEMBB:LX 1,607.70
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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 2014-09-12) 1,607.70
Assets (M) (on 2014-09-12) 44.81
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: 07/31/2014
Name Position Value % of Total
BUBILL 0 01/28/15 2,000 2,000,040 4.383%
VTB 5 10/24/24 1,500 1,080,042 2.367%
MBONO 6 06/18/15 180,000 1,049,493 2.300%
MAGYAR 5 ⅞ 05/31/16 750 812,811 1.781%
PRECN 5 ⅛ 03/28/23 1,000 752,023 1.648%
CROATI 3 ⅞ 05/30/22 750 750,812 1.645%
NIGTB 0 11/20/14 160,000 715,251 1.567%
BUENOS 10 ⅞ 01/26/21 1,000 706,599 1.548%
PETBRA 6 ⅝ 01/16/34 500 650,674 1.426%
ISRELE 5 ⅝ 06/21/18 750 601,826 1.319%

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

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