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CompAM Fund - Active Emerging Credit

CAFEMCS:LX
1,097.71
EUR
0.13
0.01%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
1,049.12 - 1,100.49
1 Yr Return
4.63%
YTD Return
4.08%
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Previous Close
1,097.84
52Wk Range
1,049.12 - 1,100.49
1 Yr Return
4.75%
YTD Return
4.08%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/11/2017)
1,097.71
Total Assets (m EUR) (on 12/11/2017)
71.916
Inception Date
03/23/2015
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
0.07%
Expense Ratio
-

Top Fund Holdings

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