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CGS FMS Global Evolution EM Debt

GEEMHCI:LX
129.06
EUR
0.00
0.00%
As of 7:34 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
116.73 - 129.06
1 Yr Return
1.44%
YTD Return
6.60%
Previous Close
129.06
52Wk Range
116.73 - 129.06
1 Yr Return
1.38%
YTD Return
6.60%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/02/2016)
129.06
Total Assets (m EUR) (on 05/02/2016)
95.068
Inception Date
06/21/2011
Last Dividend (on 01/04/2016)
10.026765
Dividend Indicated Gross Yield
7.80%
Fund Managers
MORTEN BUGGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.08%
Profile
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.
Address
CGS FMS
Vertigo Building - Polaris
2-4 rue Eugene Ruppert, L-2453
Luxembourg
Grand Duchy of Luxembourg
Phone
45 79 32 11 01