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Amonis Government Debt Emerging Markets

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AMONEMD:BB
1,011.95
EUR
3.34
0.33%
As of 10:36:00 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
993.98 - 1,169.33
1 Yr Return
-5.95%
YTD Return
-5.28%
Previous Close
1,015.29
52Wk Range
993.98 - 1,169.33
1 Yr Return
-5.95%
YTD Return
-5.28%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
1,011.95
Total Assets (m EUR) (on 09/02/2015)
43.362
Inception Date
08/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MORTEN BUGGE
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ASIA 4 02/08/17 13.00 k 3.04 m 7.38
MBONO 8 ½ 12/13/18 440.00 k 2.88 m 7.00
COLOM 4 ⅜ 03/21/23 7.00 m 2.54 m 6.16
CUSIP:EI532240 7.75 k 2.43 m 5.91
POLGB 5 ½ 04/25/15 8.40 k 2.09 m 5.08
SAGB 13 ½ 09/15/15 25.35 k 1.94 m 4.72
TURKGB 4 04/29/15 4.00 k 1.91 m 4.63
ROMGB 5.8 10/26/15 6.90 k 1.70 m 4.13
RFLB 7 06/03/15 75.00 k 1.60 m 3.90
PHILIP 4.95 01/15/21 85.00 k 1.55 m 3.78
Profile
Amonis Government Debt Emerging Markets is an open-end fund registered in Belgium. The objective of the Fund is to obtain capital appreciation. The Fund invests principally in fixed-income debt securities in emerging-market countries.
ADDRESS
Amonis SA
Place de Jamblinne de Meux 4
1030 Brussels
Belgium
PHONE
32-02-738-0027