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

CompAM Fund - Active Emerging Credit

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COMEMYA:LX

1,078.46 EUR 0.52 0.05%

As of 00:59:30 ET on 10/23/2014.

Snapshot for CompAM Fund - Active Emerging Credit (COMEMYA)

Year To Date: +4.63% 3-Month: -0.38% 3-Year: - 52-Week Range: 1,019.83 - 1,087.45
1-Month: -0.67% 1-Year: +5.21% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for COMEMYA

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  • COMEMYA:LX 1,078.46
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Fund Profile & Information for COMEMYA

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: 08-13-2013 Telephone: marketing@compamfund.com
Managers: GABRIELE BRUERA
Web Site: www.compamfund.com

Fundamentals for COMEMYA

NAV (on 2014-10-23) 1,078.46
Assets (M) (on 2014-10-23) 43.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COMEMYA

No dividends reported

Fees & Expenses for COMEMYA

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

Top Fund Holdings for COMEMYA

Filing Date: 08/31/2014
Name Position Value % of Total
BUBILL 0 01/28/15 2,000 2,000,410 4.445%
VTB 5 10/24/24 1,500 1,102,687 2.450%
MBONO 6 06/18/15 180,000 1,087,024 2.415%
MAGYAR 5 ⅞ 05/31/16 750 816,224 1.814%
PRECN 5 ⅛ 03/28/23 1,000 788,782 1.753%
CROATI 3 ⅞ 05/30/22 750 760,405 1.689%
NIGTB 0 11/20/14 160,000 733,696 1.630%
PETBRA 6 ⅝ 01/16/34 500 679,936 1.511%
BUENOS 10 ⅞ 01/26/21 1,000 674,151 1.498%
LBTYA 6 ⅞ 01/15/24 750 618,768 1.375%

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

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