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

CGS FMS Global Evolution Frontier Markets

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C9DA:GR

125.3700 EUR 0.1200 0.10%

As of 11:28:01 ET on 12/23/2014.

Snapshot for CGS FMS Global Evolution Frontier Markets (C9DA)

Open: 124.6600 High - Low: 125.3700 - 124.5500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 119.4200 - 128.2400 Beta vs DAX: 0.3632

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  • C9DA:GR 124.8800
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125.2500
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Fund Profile & Information for C9DA

CGS FMS Global Evolution Frontier Markets is a open-end global diversified emerging markets fixed income fund incorporated in Luxembourg that dynamically invest in frontier markets.

Inception Date: Telephone: 45 79 32 11 01
Managers: MORTEN BUGGE
Web Site: www.globalevolution.com

Fundamentals for C9DA

NAV (on 2014-12-22) 125.9300
Assets (M) (on 2014-12-22) 735.7878
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.8234
Fund Leveraged N

Dividends for C9DA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-02) 6.4904
Dividend Yield (ttm) 5.18%

Performance for C9DA

1-Month -0.61% 1-Year +3.99%
3-Month -0.87% 3-Year -
Year To Date +3.49% 5-Year -
Expense Ratio 1.95

Top Fund Holdings for C9DA

Filing Date: 02/28/2014
Name Position Value % of Total
KENIB 12 09/18/23 684,098 15,009,792 4.034%
IVYCST 5 ¾ 12/31/32 7,943 13,062,337 3.510%
ECUA 9 ⅜ 12/15/15 5,816 11,283,172 3.032%
REPCON 3 06/30/29 5,515 8,520,026 2.290%
UNT 10 ¼ 08/22/15 108,803 8,501,061 2.285%
C 8.075 03/05/16 4,107 8,397,604 2.257%
VENZ 9 05/07/23 15,323 8,145,606 2.189%
SINGAF 0 07/23/15 4,080 7,836,597 2.106%
EGYPT 6 ⅞ 04/30/40 4,624 7,761,281 2.086%
C 10 01/26/18 346,809 7,660,164 2.059%

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

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