- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
CompAM Fund - Emerging Market Corporate
+ Add to WatchlistCAFEMBD:LX
1,607.74 EUR 1.16 0.07%As of 00:59:30 ET on 05/16/2013.
Snapshot for CompAM Fund - Emerging Market Corporate (CAFEMBD)
| Year To Date: | +2.69% | 3-Month: | +1.53% | 3-Year: | +7.44% | 52-Week Range: | 1,403.73 - 1,610.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.53% | 1-Year: | +12.45% | 5-Year: | +5.43% | Beta vs LUXXX: | 0.45 |
Fund Profile & Information for CAFEMBD
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: | 04-11-2003 | Telephone: | marketing@compamfund.com |
|---|---|---|---|
| Managers: | CORRADO CAPACCI / GABRIELE BRUERA | ||
| Web Site: | www.compamfund.com | ||
Fundamentals for CAFEMBD
| NAV | (on 2013-05-16) 1,607.74 |
|---|---|
| Assets (M) | (on 2013-05-16) 32.45 |
| 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 | 0.63 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAFEMBD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 6 06/18/15 | 180,000 | 1,201,034 | 3.843% |
| VEBBNK 5 ⅜ 02/13/17 | 1,300 | 1,089,954 | 3.488% |
| BTPS 2.55 10/22/16 | 1,000 | 1,028,359 | 3.290% |
| MAGYAR 5 ⅞ 05/31/16 | 750 | 823,110 | 2.634% |
| FEESRM 8.446 03/13/19 | 32,000 | 808,686 | 2.588% |
| GEBGG 7 ¾ 07/05/17 | 700 | 582,193 | 1.863% |
| SBERRU 5.499 07/07/15 | 700 | 581,482 | 1.861% |
| BUENOS 10 ⅞ 01/26/21 | 1,000 | 569,346 | 1.822% |
| AGROK 9 ⅛ 02/01/20 | 500 | 567,360 | 1.815% |
| TNZNIA Float 03/08/20 | 700 | 565,110 | 1.808% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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