• 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

105.75 EUR 0.37 0.35%

As of 01:59:30 ET on 12/22/2014.

Snapshot for CompAM Fund - Active Emerging Credit (COMEMCD)

Year To Date: -0.76% 3-Month: -4.72% 3-Year: +3.52% 52-Week Range: 101.62 - 112.48
1-Month: -3.16% 1-Year: -0.85% 5-Year: - Beta vs LUXXX: 0.45

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  • COMEMCD:LX 105.75
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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 2014-12-22) 105.75
Assets (M) (on 2014-12-19) 41.59
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) 2.72

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: 10/31/2014
Name Position Value % of Total
BUBILL 0 01/28/15 2,000 2,000,650 4.502%
MBONO 6 06/18/15 180,000 1,109,843 2.497%
MAGYAR 5 ⅞ 05/31/16 750 820,434 1.846%
EIB 10 ½ 12/21/17 2,250 792,838 1.784%
CROATI 3 ⅞ 05/30/22 750 772,942 1.739%
PRECN 5 ⅛ 03/28/23 1,000 763,742 1.719%
BUENOS 10 ⅞ 01/26/21 1,000 751,146 1.690%
SBERRU 5 ⅛ 10/29/22 1,000 718,277 1.616%
PETBRA 6 ⅝ 01/16/34 500 674,094 1.517%
ISRELE 5 ⅝ 06/21/18 750 648,130 1.458%

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

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