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CompAM Fund - Active Emerging Credit

CAFEMBM:LX
147.35
EUR
0.24
0.16%
As of 12:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
136.23 - 147.35
1 Yr Return
1.99%
YTD Return
5.63%
Previous Close
147.11
52Wk Range
136.23 - 147.35
1 Yr Return
1.98%
YTD Return
5.63%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/30/2016)
147.348
Total Assets (m EUR) (on 06/30/2016)
45.757
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 5.65
8.00 k 1.17 m 2.64
1.14 k 1.06 m 2.40
1.00 k 1.01 m 2.28
800.00 784.77 k 1.77
38.00 k 770.30 k 1.74
750.00 731.11 k 1.65
15.00 k 724.21 k 1.63
800.00 719.79 k 1.62
750.00 683.38 k 1.54
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