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CGS FMS Global Evolution Frontier Markets

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CGSGRCL:LX
97.00
CHF
0.35
0.36%
As of 7:32 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
96.52 - 108.68
1 Yr Return
-7.30%
YTD Return
-4.26%
Previous Close
97.35
52Wk Range
96.52 - 108.68
1 Yr Return
-7.37%
YTD Return
-4.26%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/11/2016)
97
Total Assets (m EUR) (on 02/11/2016)
609.973
Inception Date
03/24/2014
Last Dividend (on 01/04/2016)
8.4378112
Dividend Indicated Gross Yield
34.80%
Fund Managers
MORTEN BUGGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
KENIB 12 09/18/23 684.10 k 15.01 m 4.03
IVYCST 5 ¾ 12/31/32 7.94 k 13.06 m 3.51
ECUA 9 ⅜ 12/15/15 5.82 k 11.28 m 3.03
REPCON 4 06/30/29 5.51 k 8.52 m 2.29
UNT 10 ¼ 08/22/15 108.80 k 8.50 m 2.28
C 8.075 03/05/16 4.11 k 8.40 m 2.26
VENZ 9 05/07/23 15.32 k 8.15 m 2.19
SINGAF 0 07/23/15 4.08 k 7.84 m 2.11
EGYPT 6 ⅞ 04/30/40 4.62 k 7.76 m 2.09
C 10 01/26/18 346.81 k 7.66 m 2.06
Profile
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.
ADDRESS
CGS FMS
Vertigo Building - Polaris
2-4 rue Eugene Ruppert, L-2453
Luxembourg
Grand Duchy of Luxembourg
PHONE
45 79 32 11 01