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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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CAFEMBM:LX

141.87 EUR 0.19 0.14%

As of 00:59:30 ET on 03/02/2015.

Snapshot for CompAM Fund - Active Emerging Credit (CAFEMBM)

Year To Date: +2.99% 3-Month: +0.99% 3-Year: +5.51% 52-Week Range: 132.15 - 142.83
1-Month: +1.57% 1-Year: +3.70% 5-Year: +6.44% Beta vs LUXXX: 0.44

Mutual Fund Chart for CAFEMBM

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  • CAFEMBM:LX 141.87
  • 1M
  • 1Y
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Fund Profile & Information for CAFEMBM

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: 02-12-2008 Telephone: marketing@compamfund.com
Managers: GABRIELE BRUERA
Web Site: www.compamfund.com

Fundamentals for CAFEMBM

NAV (on 2015-03-02) 141.87
Assets (M) (on 2015-03-02) 51.05
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAFEMBM

No dividends reported

Fees & Expenses for CAFEMBM

Front Load 0.00
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAFEMBM

Filing Date: 01/31/2015
Name Position Value % of Total
MBONO 6 06/18/15 180,000 1,083,308 2.293%
BUENOS 10 ⅞ 01/26/21 1,000 855,327 1.811%
EIB 10 ½ 12/21/17 2,250 754,617 1.597%
ISRELE 5 ⅝ 06/21/18 750 710,250 1.503%
EIB 0 09/05/22 3,400 690,051 1.461%
LBTYA 6 ⅞ 01/15/24 750 674,289 1.427%
SERBIA 5 ⅞ 12/03/18 700 663,246 1.404%
SRILAN 6 01/14/19 700 650,462 1.377%
TNZNIA Float 03/09/20 700 649,528 1.375%
NGERIA 5 ⅛ 07/12/18 750 647,588 1.371%

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

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