Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

CompAM Fund - Active Emerging Credit

+ Add to Watchlist

CAFEMBZ:LX

1,740.30 EUR 1.67 0.10%

As of 01:59:30 ET on 05/21/2015.

Snapshot for CompAM Fund - Active Emerging Credit (CAFEMBZ)

Year To Date: +6.94% 3-Month: +4.11% 3-Year: +7.91% 52-Week Range: 1,560.92 - 1,740.30
1-Month: +0.90% 1-Year: +4.74% 5-Year: +7.41% Beta vs LUXXX: 0.45

Mutual Fund Chart for CAFEMBZ

No chart data available.
  • CAFEMBZ:LX 1,740.30
  • 1M
  • 1Y
Interactive CAFEMBZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAFEMBZ

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.

Inception Date: 01-13-2006 Telephone: marketing@compamfund.com
Managers: GABRIELE BRUERA
Web Site: www.compamfund.com

Fundamentals for CAFEMBZ

NAV (on 2015-05-21) 1,740.30
Assets (M) (on 2015-05-21) 51.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CAFEMBZ

No dividends reported

Fees & Expenses for CAFEMBZ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAFEMBZ

Filing Date: 04/30/2015
Name Position Value % of Total
DGB 4 11/15/17 13,000 1,966,119 3.627%
GAZPRU 2.85 10/25/19 1,135 1,016,140 1.875%
UNEDIC 0 ⅛ 03/05/20 1,000 998,167 1.842%
BUENOS 10 ⅞ 01/26/21 1,000 956,390 1.765%
SBERRU 2.065 02/28/17 850 773,812 1.428%
ISRELE 5 ⅝ 06/21/18 750 738,665 1.363%
LBTYA 6 ⅞ 01/15/24 750 707,937 1.306%
NGERIA 5 ⅛ 07/12/18 750 698,395 1.289%
SERBIA 5 ⅞ 12/03/18 700 676,513 1.248%
GEBGG 7 ¾ 07/05/17 700 671,584 1.239%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil