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CompAM Fund - Active Emerging Credit

COMEMYA:LX
1,120.39
EUR
2.58
0.23%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
1,047.19 - 1,121.13
1 Yr Return
0.91%
YTD Return
4.54%
Previous Close
1,117.80
52Wk Range
1,047.19 - 1,121.13
1 Yr Return
0.58%
YTD Return
4.54%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/28/2016)
1,120.385
Total Assets (m EUR) (on 04/28/2016)
42.153
Inception Date
08/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIELE BRUERA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 k 1.17 m 2.88
1.14 k 1.05 m 2.60
1.00 k 1.01 m 2.49
15.00 k 746.33 k 1.84
750.00 711.05 k 1.75
800.00 697.75 k 1.72
800.00 690.69 k 1.70
38.00 k 667.11 k 1.64
750.00 660.32 k 1.63
750.00 656.27 k 1.62
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