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

COMEMCD:LX

107.23 EUR 0.25 0.24%

As of 01:59:30 ET on 02/26/2015.

Snapshot for CompAM Fund - Active Emerging Credit (COMEMCD)

Year To Date: +2.71% 3-Month: -0.36% 3-Year: +2.79% 52-Week Range: 101.62 - 112.48
1-Month: +0.67% 1-Year: +1.71% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for COMEMCD

No chart data available.
  • COMEMCD:LX 107.23
  • 1M
  • 1Y
Interactive COMEMCD 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 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 2015-02-26) 107.23
Assets (M) (on 2015-02-26) 50.78
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 2015-01-20) 1.50
Dividend Yield (ttm) 3.55

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: 01/31/2015
Name Position Value % of Total
MBONO 6 06/18/15 180,000 1,083,308 2.293%
BUENOS 10 ⅞ 01/26/21 1,000 855,327 1.811%
EIB 10 ½ 12/21/17 2,250 754,617 1.597%
ISRELE 5 ⅝ 06/21/18 750 710,250 1.503%
EIB 0 09/05/22 3,400 690,051 1.461%
LBTYA 6 ⅞ 01/15/24 750 674,289 1.427%
SERBIA 5 ⅞ 12/03/18 700 663,246 1.404%
SRILAN 6 01/14/19 700 650,462 1.377%
TNZNIA Float 03/09/20 700 649,528 1.375%
NGERIA 5 ⅛ 07/12/18 750 647,588 1.371%

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