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Amonis Government Debt Emerging Markets

AMONEMD:BB
1,113.69
EUR
As of 10:34 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
985.62 - 1,115.69
1 Yr Return
2.12%
YTD Return
8.61%
52Wk Range
985.62 - 1,115.69
1 Yr Return
0.46%
YTD Return
8.61%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
1,113.69
Total Assets (m EUR) (on 07/22/2016)
47.721
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