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CompAM Fund - Active Emerging Credit

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CAFEMBM:LX
144.48
EUR
0.03
0.02%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
144.46
52Wk Range
132.15 - 146.54
1 Yr Return
1.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
144.48
Total Assets (m EUR) (on 07/03/2015)
49.435
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 1.21 m 2.38
GAZPRU 2.85 10/25/19 1.14 k 1.07 m 2.11
UNEDIC 0 ⅛ 03/05/20 1.00 k 998.08 k 1.97
BUENOS 10 ⅞ 01/26/21 1.00 k 973.06 k 1.92
SBERRU 2.065 02/28/17 850.00 800.09 k 1.58
ISRELE 5 ⅝ 06/21/18 750.00 756.60 k 1.49
LBTYA 6 ⅞ 01/15/24 750.00 733.65 k 1.45
NGERIA 5 ⅛ 07/12/18 750.00 712.51 k 1.40
SERBIA 5 ⅞ 12/03/18 700.00 699.25 k 1.38
GEBGG 7 ¾ 07/05/17 700.00 692.86 k 1.36
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