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CompAM Fund - Active Emerging Credit

COMEMCD:LX
103.20
EUR
0.02
0.02%
As of 1:59 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
98.59 - 109.53
1 Yr Return
-4.52%
YTD Return
2.78%
Previous Close
103.22
52Wk Range
98.59 - 109.53
1 Yr Return
-4.52%
YTD Return
2.78%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2016)
103.199
Total Assets (m EUR) (on 05/23/2016)
44.060
Inception Date
-
Last Dividend (on 04/26/2016)
1.2565
Dividend Indicated Gross Yield
4.87%
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 5.84
8.00 k 1.17 m 2.73
1.14 k 1.06 m 2.47
1.00 k 1.01 m 2.36
38.00 k 857.99 k 2.00
800.00 759.32 k 1.77
15.00 k 753.16 k 1.76
800.00 714.56 k 1.67
750.00 710.37 k 1.66
750.00 669.86 k 1.56
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