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CompAM Fund - Active Emerging Credit

CAFEMBB:LX
1,722.65
EUR
4.67
0.27%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
1,699.49 - 1,743.01
1 Yr Return
1.34%
YTD Return
-0.86%
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Previous Close
1,717.99
52Wk Range
1,699.49 - 1,743.01
1 Yr Return
1.39%
YTD Return
-0.86%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/16/2018)
1,722.651
Total Assets (m EUR) (on 02/16/2018)
81.199
Inception Date
06/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIELE BRUERA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-
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