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

CompAM Fund - Active Emerging Credit

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CAFEMBD:LX

1,666.84 EUR 1.90 0.11%

As of 00:59:30 ET on 07/30/2014.

Snapshot for CompAM Fund - Active Emerging Credit (CAFEMBD)

Year To Date: +4.02% 3-Month: +2.12% 3-Year: +5.44% 52-Week Range: 1,536.30 - 1,679.35
1-Month: -0.48% 1-Year: +6.98% 5-Year: +9.24% Beta vs LUXXX: 0.42

Mutual Fund Chart for CAFEMBD

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  • CAFEMBD:LX 1,666.84
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Fund Profile & Information for CAFEMBD

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: 04-11-2003 Telephone: marketing@compamfund.com
Managers: CORRADO CAPACCI / GABRIELE BRUERA
Web Site: www.compamfund.com

Fundamentals for CAFEMBD

NAV (on 2014-07-30) 1,666.84
Assets (M) (on 2014-07-30) 45.20
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAFEMBD

No dividends reported

Fees & Expenses for CAFEMBD

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAFEMBD

Filing Date: 06/30/2014
Name Position Value % of Total
BUBILL 0 01/28/15 2,000 1,999,980 4.240%
MBONO 6 06/18/15 180,000 1,043,590 2.213%
MAGYAR 5 ⅞ 05/31/16 750 808,087 1.713%
CROATI 3 ⅞ 05/30/22 750 754,625 1.600%
KZKENG 4.55 12/03/16 1,000 744,257 1.578%
PRECN 5 ⅛ 03/28/23 1,000 736,711 1.562%
BUENOS 10 ⅞ 01/26/21 1,000 735,654 1.560%
VEBBNK 4.224 11/21/18 1,000 729,519 1.547%
NIGTB 0 11/20/14 160,000 687,535 1.458%
PETBRA 6 ⅝ 01/16/34 500 643,528 1.364%

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

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