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

CompAM Fund - Active Emerging Credit

+ Add to Watchlist

COMEMYA:LX

1,083.53 EUR 0.45 0.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CompAM Fund - Active Emerging Credit (COMEMYA)

Year To Date: +5.12% 3-Month: +0.36% 3-Year: - 52-Week Range: 1,005.60 - 1,087.45
1-Month: +0.54% 1-Year: +7.89% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for COMEMYA

No chart data available.
  • COMEMYA:LX 1,083.53
  • 1M
  • 1Y
Interactive COMEMYA 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 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 2014-09-18) 1,083.53
Assets (M) (on 2014-09-18) 43.71
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: 07/31/2014
Name Position Value % of Total
BUBILL 0 01/28/15 2,000 2,000,040 4.383%
VTB 5 10/24/24 1,500 1,080,042 2.367%
MBONO 6 06/18/15 180,000 1,049,493 2.300%
MAGYAR 5 ⅞ 05/31/16 750 812,811 1.781%
PRECN 5 ⅛ 03/28/23 1,000 752,023 1.648%
CROATI 3 ⅞ 05/30/22 750 750,812 1.645%
NIGTB 0 11/20/14 160,000 715,251 1.567%
BUENOS 10 ⅞ 01/26/21 1,000 706,599 1.548%
PETBRA 6 ⅝ 01/16/34 500 650,674 1.426%
ISRELE 5 ⅝ 06/21/18 750 601,826 1.319%

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