• 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

1,039.04 EUR 16.83 1.65%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CompAM Fund - Active Emerging Credit (COMEMYA)

Year To Date: -0.83% 3-Month: -5.62% 3-Year: - 52-Week Range: 1,007.74 - 1,087.45
1-Month: -5.27% 1-Year: -0.70% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for COMEMYA

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  • COMEMYA:LX 1,039.04
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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 2014-12-18) 1,039.04
Assets (M) (on 2014-12-18) 41.41
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: 09/30/2014
Name Position Value % of Total
BUBILL 0 01/28/15 2,000 2,000,690 4.574%
MBONO 6 06/18/15 180,000 1,101,681 2.519%
VTB 5 10/24/24 1,500 1,097,210 2.508%
MAGYAR 5 ⅞ 05/31/16 750 818,270 1.871%
CROATI 3 ⅞ 05/30/22 750 766,394 1.752%
NIGTB 0 11/20/14 160,000 762,884 1.744%
PRECN 5 ⅛ 03/28/23 1,000 756,810 1.730%
BUENOS 10 ⅞ 01/26/21 1,000 737,670 1.686%
PETBRA 6 ⅝ 01/16/34 500 685,764 1.568%
ISRELE 5 ⅝ 06/21/18 750 640,804 1.465%

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

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