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

CGS FMS Global Evolution EM Debt

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GEEMHCI:LX

127.30 EUR 0.20 0.16%

As of 08:08:00 ET on 04/30/2015.

Snapshot for CGS FMS Global Evolution EM Debt (GEEMHCI)

Year To Date: +3.49% 3-Month: +2.38% 3-Year: +5.95% 52-Week Range: 119.11 - 127.88
1-Month: +1.13% 1-Year: +7.03% 5-Year: - Beta vs JPGCCOMP: -

Mutual Fund Chart for GEEMHCI

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  • GEEMHCI:LX 127.30
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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 2015-04-30) 127.30
Assets (M) (on 2015-04-29) 161.63
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GEEMHCI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 5.37
Dividend Yield (ttm) 4.23

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.

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