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Compam Fund - Active Emerging Credit M Accumulation (0P0000HNUB)

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154.901 +0.357    +0.23%
03/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0334387379 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 51.51M
CompAM Active Emerging Credit M Acc 154.901 +0.357 +0.23%

0P0000HNUB Overview

 
Find basic information about the Compam Fund - Active Emerging Credit M Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000HNUB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change5.62%
Prev. Close154.544
Risk Rating
TTM Yield0%
ROE5.48%
IssuerN/A
TurnoverN/A
ROA3.28%
Inception DateMar 14, 2008
Total Assets51.51M
Expenses1.53%
Min. Investment2,500,000
Market Cap469.71M
CategoryGlobal Emerging Markets Corporate Bond - EUR Biased
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Compam Fund - Active Emerging Credit M Accumulation Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1000 987 1051 1088 1080 1054
Fund Return -0.04% -1.27% 5.06% 2.84% 1.55% 0.52%
Place in category 354 355 275 80 142 81
% in Category 93 93 77 29 51 58

Top Bond Funds by Compass Asset Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CompAM Active European Credit M Acc 145.09M 0.31 3.09 2.04
  CompAM Active European Credit A Acc 145.09M 0.14 2.60 1.54

Top Funds for Global Emerging Markets Corporate Bond - EUR Biased Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS EM Corporate Bond Portfolio Claa 3.03B 1.20 3.32 1.92
  GS EM Corporate Bond Portfolio Clae 3.03B 1.20 3.32 1.94
  GS EM Corporate Bond Portfolio Otha 3.03B 0.99 2.68 1.30
  GS EM Corporate Bond Portfolio Othe 3.03B 0.98 2.68 1.30
  Invec GlblStrat EMCorpDebt I AccEUR 2.04B 0.64 2.63 1.41

Top Holdings

Name ISIN Weight % Last Change %
  iShares J.P. Morgan $ Emerging Markets Bond UCITS IE00B2NPKV68 8.26 88.63 +0.57%
Petroleos Mexicanos XS1824424706 2.43 - -
  European Bank for Reconstruction and Development 4 XS2296644094 1.95 93.900 0.00%
Bulgarian Energy Holding EAD XS2367164576 1.91 - -
  ROGOVT 3.875 29-Oct-2035 XS1313004928 1.83 83.00 +1.03%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Strong Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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