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  • 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

1,111.14 EUR 1.14 0.10%

As of 00:59:30 ET on 04/23/2015.

Snapshot for CompAM Fund - Active Emerging Credit (COMEMYA)

Year To Date: +5.74% 3-Month: +3.30% 3-Year: - 52-Week Range: 1,007.74 - 1,111.14
1-Month: +2.23% 1-Year: +5.51% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for COMEMYA

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  • COMEMYA:LX 1,111.14
  • 1M
  • 1Y
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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 2015-04-23) 1,111.14
Assets (M) (on 2015-04-23) 56.44
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: 02/27/2015
Name Position Value % of Total
DGB 4 11/15/17 19,000 2,888,842 5.505%
UNEDIC 0 ⅛ 03/05/20 1,000 999,255 1.904%
BUENOS 10 ⅞ 01/26/21 1,000 916,194 1.746%
ISRELE 5 ⅝ 06/21/18 750 731,036 1.393%
EIB 10 ½ 12/21/17 2,250 726,950 1.385%
SIBNEF 4 ⅜ 09/19/22 1,000 707,353 1.348%
LBTYA 6 ⅞ 01/15/24 750 706,478 1.346%
SBERRU 3.3524 11/15/19 800 703,742 1.341%
SERBIA 5 ⅞ 12/03/18 700 684,036 1.304%
TNZNIA Float 03/09/20 700 666,308 1.270%

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

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