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CompAM Fund - Active Emerging Credit

CAFEMBM:LX
151.86
EUR
0.16
0.10%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
151.54 - 158.23
1 Yr Return
-2.19%
YTD Return
-3.72%
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Previous Close
152.01
52Wk Range
151.54 - 158.23
1 Yr Return
-2.63%
YTD Return
-3.72%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/17/2018)
151.858
Total Assets (m EUR) (on 05/17/2018)
61.159
Inception Date
02/12/2008
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