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CompAM Fund - Active Emerging Credit

CAFEMBM:LX
151.43
EUR
0.14
0.09%
As of 12:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
136.23 - 151.60
1 Yr Return
9.91%
YTD Return
8.56%
Previous Close
151.29
52Wk Range
136.23 - 151.60
1 Yr Return
8.75%
YTD Return
8.56%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/27/2016)
151.286
Total Assets (m EUR) (on 09/27/2016)
49.689
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 5.10
8.00 k 1.17 m 2.39
1.14 k 1.11 m 2.26
1.00 k 1.02 m 2.07
1.00 k 937.76 k 1.91
800.00 867.57 k 1.77
800.00 833.81 k 1.70
800.00 764.37 k 1.56
800.00 758.42 k 1.55
500.00 745.38 k 1.52
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