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CompAM Fund - Active Emerging Credit

CAFEMBM:LX
151.17
EUR
0.10
0.07%
As of 12:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
136.23 - 151.17
1 Yr Return
6.69%
YTD Return
8.38%
Previous Close
151.07
52Wk Range
136.23 - 151.17
1 Yr Return
6.72%
YTD Return
8.38%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/29/2016)
151.174
Total Assets (m EUR) (on 08/29/2016)
49.178
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
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.50 m 5.35
8.00 k 1.17 m 2.50
1.14 k 1.11 m 2.37
1.00 k 1.01 m 2.17
1.00 k 942.83 k 2.02
800.00 835.51 k 1.79
800.00 802.12 k 1.72
800.00 748.50 k 1.60
800.00 733.14 k 1.57
750.00 716.78 k 1.53
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