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CompAM Fund - Active Emerging Credit

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COMEMYA:LX
1,077.25
EUR
1.26
0.12%
As of 00:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
1,007.74 - 1,121.13
1 Yr Return
-0.55%
YTD Return
2.51%
Previous Close
1,078.51
52Wk Range
1,007.74 - 1,121.13
1 Yr Return
-0.55%
YTD Return
2.51%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2015)
1,077.246
Total Assets (m EUR) (on 08/26/2015)
49.131
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DGB 4 11/15/17 8.00 k 1.21 m 2.42
GAZPRU 2.85 10/25/19 1.14 k 1.05 m 2.10
UNEDIC 0 ⅛ 03/05/20 1.00 k 996.89 k 2.00
PETBRA 6.85 06/05/15 1.30 k 970.80 k 1.95
SBERRU 2.065 02/28/17 850.00 793.54 k 1.59
ISRELE 5 ⅝ 06/21/18 750.00 739.96 k 1.49
LBTYA 6 ⅞ 01/15/24 750.00 699.29 k 1.40
CREAL 7 ½ 03/13/19 700.00 685.84 k 1.38
NGERIA 5 ⅛ 07/12/18 750.00 682.14 k 1.37
GEBGG 7 ¾ 07/05/17 700.00 666.12 k 1.34
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