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

CGS FMS Global Evolution EM Debt

+ Add to Watchlist

GEEMHCI:LX

123.44 EUR 0.07 0.06%

As of 09:54:00 ET on 07/22/2014.

Snapshot for CGS FMS Global Evolution EM Debt (GEEMHCI)

Year To Date: +8.34% 3-Month: +3.80% 3-Year: +6.94% 52-Week Range: 108.57 - 123.39
1-Month: +0.84% 1-Year: +8.46% 5-Year: - Beta vs JPGCCOMP: 0.94

Mutual Fund Chart for GEEMHCI

No chart data available.
  • GEEMHCI:LX 123.44
  • 1M
  • 1Y
Interactive GEEMHCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GEEMHCI

CGS FMS Global Evolution EM Debt is a open-end global diversified emerging markets fixed income fund incorporated in Luxembourg that dynamically invest in emerging markets focusing on primarily sovereign hard currency debt instruments.

Inception Date: 06-21-2011 Telephone: 45 79 32 11 01
Managers: MORTEN BUGGE
Web Site: www.globalevolution.com

Fundamentals for GEEMHCI

NAV (on 2014-07-22) 123.44
Assets (M) (on 2014-07-22) 131.33
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GEEMHCI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GEEMHCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for GEEMHCI

Filing Date: 02/28/2014
Name Position Value % of Total
BRAZIL 4 ⅞ 01/22/21 6,000 4,652,064 3.846%
INDOIS 4 11/21/18 5,500 4,069,363 3.364%
RUSSIA 4 ⅞ 09/16/23 5,000 3,691,600 3.052%
VENZ 9 05/07/23 7,100 3,617,607 2.991%
INDOIS 3.3 11/21/22 5,100 3,263,926 2.698%
INDOIS 6 ⅛ 03/15/19 4,000 3,161,912 2.614%
EIRLES 0 11/03/15 4,400 3,151,369 2.605%
SERBIA 5 ⅞ 12/03/18 4,100 3,143,818 2.599%
MEX 3 ⅝ 03/15/22 4,200 3,068,920 2.537%
DUGB 6.45 05/02/22 3,500 2,966,789 2.453%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil