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

CompAM Fund - Active Emerging Credit

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COMEMCD:LX

110.73 EUR 0.04 0.04%

As of 01:59:30 ET on 09/18/2014.

Snapshot for CompAM Fund - Active Emerging Credit (COMEMCD)

Year To Date: +3.92% 3-Month: -0.05% 3-Year: +4.02% 52-Week Range: 107.48 - 112.48
1-Month: +0.41% 1-Year: +6.26% 5-Year: - Beta vs LUXXX: 0.44

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  • COMEMCD:LX 110.72
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Fund Profile & Information for COMEMCD

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: -- Telephone: marketing@compamfund.com
Managers: GABRIELE BRUERA
Web Site: www.compamfund.com

Fundamentals for COMEMCD

NAV (on 2014-09-18) 110.73
Assets (M) (on 2014-09-18) 43.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COMEMCD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-14) 1.11
Dividend Yield (ttm) 3.11

Fees & Expenses for COMEMCD

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMEMCD

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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