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

CompAM Fund - Active Emerging Credit

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CAFEMBZ:LX

1,680.07 EUR 4.11 0.25%

As of 01:59:30 ET on 08/19/2014.

Snapshot for CompAM Fund - Active Emerging Credit (CAFEMBZ)

Year To Date: +4.67% 3-Month: +0.96% 3-Year: +7.88% 52-Week Range: 1,528.07 - 1,692.61
1-Month: -0.54% 1-Year: +8.28% 5-Year: +10.38% Beta vs LUXXX: 0.44

Mutual Fund Chart for CAFEMBZ

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  • CAFEMBZ:LX 1,680.07
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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 2014-08-19) 1,680.07
Assets (M) (on 2014-08-19) 45.37
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: 07/31/2014
Name Position Value % of Total
BUBILL 0 01/28/15 2,000 2,000,040 4.383%
VTB 5 10/24/24 1,500 1,080,042 2.367%
MBONO 6 06/18/15 180,000 1,049,493 2.300%
MAGYAR 5 ⅞ 05/31/16 750 812,811 1.781%
PRECN 5 ⅛ 03/28/23 1,000 752,023 1.648%
CROATI 3 ⅞ 05/30/22 750 750,812 1.645%
NIGTB 0 11/20/14 160,000 715,251 1.567%
BUENOS 10 ⅞ 01/26/21 1,000 706,599 1.548%
PETBRA 6 ⅝ 01/16/34 500 650,674 1.426%
ISRELE 5 ⅝ 06/21/18 750 601,826 1.319%

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

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