• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Amonis Government Debt Emerging Markets

+ Add to Watchlist

AMONEMD:BB

1,044.10 EUR 0.000.00%

As of 10:44:00 ET on 07/18/2014.

Snapshot for Amonis Government Debt Emerging Markets (AMONEMD)

Year To Date: +7.14% 3-Month: +4.99% 3-Year: - 52-Week Range: 949.06 - 1,045.34
1-Month: +1.66% 1-Year: - 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for AMONEMD

No chart data available.
  • AMONEMD:BB 1,044.10
  • 1M
  • 1Y
Interactive AMONEMD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMONEMD

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.

Inception Date: 08-09-2013 Telephone: 32-02-774-4440
Managers: MORTEN BUGGE
Web Site: www.amonis.be

Fundamentals for AMONEMD

NAV (on 2014-07-18) 1,044.10
Assets (M) (on 2014-07-18) 41.76
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 100.00

Dividends for AMONEMD

No dividends reported

Fees & Expenses for AMONEMD

Front Load 2.50
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMONEMD

Filing Date: 09/27/2013
Name Position Value % of Total
T 0 ¾ 12/15/13 10,000 7,411,694 18.521%
RFLB 7 01/25/23 90,000 2,057,958 5.142%
POLGB 5 ½ 04/25/15 8,000 2,010,256 5.023%
MBONO 8 ½ 12/13/18 300,000 2,001,116 5.000%
SAGB 13 ½ 09/15/15 22,000 1,835,194 4.586%
RFLB 7 06/03/15 75,000 1,771,284 4.426%
MBONO 7 ¾ 05/29/31 280,000 1,748,044 4.368%
ROMGB 5.8 10/26/15 6,900 1,678,168 4.193%
PERU 7.84 08/12/20 5,000 1,554,272 3.884%
BRAZIL 12 ½ 01/05/22 4,000 1,553,481 3.882%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil