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CompAM Fund - Active Emerging Credit

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CAFEMBM:LX
138.02
EUR
0.36
0.26%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
136.23 - 146.54
1 Yr Return
-1.81%
YTD Return
-1.05%
Previous Close
137.66
52Wk Range
136.23 - 146.54
1 Yr Return
-1.56%
YTD Return
-1.05%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
138.02
Total Assets (m EUR) (on 02/04/2016)
41.485
Inception Date
02/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIELE BRUERA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DGB 4 11/15/17 8.00 k 1.17 m 2.71
GAZPRU 2.85 10/25/19 1.14 k 1.02 m 2.38
UNEDIC 0 ⅛ 03/05/20 1.00 k 1.00 m 2.33
BOTS 0 04/29/16 1.00 k 1.00 m 2.33
B 0 01/14/16 1.00 k 920.28 k 2.14
AMXLMM 6.45 12/05/22 15.00 k 767.33 k 1.79
PETBRA 6 ⅝ 01/16/34 800.00 737.05 k 1.72
ISRELE 5 ⅝ 06/21/18 750.00 728.96 k 1.70
GEBGG 7 ¾ 07/05/17 700.00 693.27 k 1.61
MOBTEL 5 05/30/23 800.00 687.06 k 1.60
Profile
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.
ADDRESS
CompAM FUND
4, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
marketing@compamfund.com