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

CompAM Fund - Emerging Market Corporate

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COMEMYA:LX

1,050.99 EUR 0.22 0.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CompAM Fund - Emerging Market Corporate (COMEMYA)

Year To Date: +1.96% 3-Month: +1.16% 3-Year: - 52-Week Range: 985.72 - 1,054.50
1-Month: +2.26% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for COMEMYA

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  • COMEMYA:LX 1,050.99
  • 1M
  • 1Y
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Fund Profile & Information for COMEMYA

CompAM Fund - Emerging Market Corporate 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: CORRADO CAPACCI / GABRIELE BRUERA
Web Site: www.compamfund.com

Fundamentals for COMEMYA

NAV (on 2014-04-16) 1,050.99
Assets (M) (on 2014-04-16) 46.24
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: 02/28/2014
Name Position Value % of Total
MBONO 6 06/18/15 180,000 1,025,260 2.377%
MAGYAR 5 ⅞ 05/31/16 750 833,056 1.931%
KZKENG 4.55 12/03/16 1,000 744,026 1.725%
VEBBNK 4.224 11/21/18 1,000 730,055 1.693%
PRECN 5 ⅛ 03/28/23 1,000 709,483 1.645%
NIGTB 0 11/20/14 160,000 629,141 1.459%
BUENOS 10 ⅞ 01/26/21 1,000 616,855 1.430%
PETBRA 6 ⅝ 01/16/34 500 590,811 1.370%
ISRELE 5 ⅝ 06/21/18 750 583,003 1.352%
MEX 5.55 01/21/45 750 568,592 1.318%

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

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