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

Amonis Government Debt Emerging Markets

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AMONEMD:BB

1,054.82 EUR 15.38 1.48%

As of 10:34:00 ET on 12/18/2014.

Snapshot for Amonis Government Debt Emerging Markets (AMONEMD)

Year To Date: +8.35% 3-Month: -0.05% 3-Year: - 52-Week Range: 949.06 - 1,085.44
1-Month: -1.47% 1-Year: +7.42% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for AMONEMD

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  • AMONEMD:BB 1,054.82
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  • 1Y
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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 2014-12-18) 1,054.82
Assets (M) (on 2014-12-18) 39.38
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: 06/30/2014
Name Position Value % of Total
ASIA 4 02/08/17 13,000 3,039,860 7.384%
MBONO 8 ½ 12/13/18 440,000 2,881,842 7.001%
COLOM 4 ⅜ 03/21/23 7,000,000 2,537,594 6.164%
BLTN 0 01/01/15 7,750 2,434,010 5.913%
POLGB 5 ½ 04/25/15 8,400 2,090,707 5.079%
SAGB 13 ½ 09/15/15 25,350 1,943,700 4.722%
TURKGB 4 04/29/15 4,000 1,906,189 4.630%
ROMGB 5.8 10/26/15 6,900 1,701,495 4.133%
RFLB 7 06/03/15 75,000 1,604,072 3.897%
PHILIP 4.95 01/15/21 85,000 1,554,531 3.776%

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

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