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Amonis Government Debt Emerging Markets

AMONEMD:BB
1,043.79
EUR
3.76
0.36%
As of 10:36 AM EDT 5/20/2016
Fund Type
SICAV
52Wk Range
985.62 - 1,129.65
1 Yr Return
-7.68%
YTD Return
1.79%
Previous Close
1,040.03
52Wk Range
985.62 - 1,129.65
1 Yr Return
-7.16%
YTD Return
1.79%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/20/2016)
1,043.79
Total Assets (m EUR) (on 05/20/2016)
44.726
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
-
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