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CompAM Fund - Active Emerging Credit

CAFEMBM:LX
151.42
EUR
0.11
0.08%
As of 12:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
136.86 - 152.58
1 Yr Return
10.50%
YTD Return
0.30%
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Previous Close
151.53
52Wk Range
136.86 - 152.58
1 Yr Return
10.46%
YTD Return
0.30%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2017)
151.415
Total Assets (m EUR) (on 01/19/2017)
47.481
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
-

Top Fund Holdings

Name Position Value % of Fund
952.00 1.32 m 2.84
1.23 k 1.17 m 2.52
8.00 k 1.12 m 2.42
1.14 k 1.08 m 2.33
1.00 k 1.02 m 2.21
1.00 k 1.01 m 2.18
800.00 858.67 k 1.85
800.00 814.14 k 1.75
800.00 788.56 k 1.70
800.00 757.48 k 1.63
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