• 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

118.64 EUR 0.07 0.06%

As of 10:04:00 ET on 04/16/2014.

Snapshot for CGS FMS Global Evolution EM Debt (GEEMHCI)

Year To Date: +4.19% 3-Month: +3.63% 3-Year: - 52-Week Range: 107.89 - 119.81
1-Month: +2.48% 1-Year: +0.06% 5-Year: - Beta vs JPGCCOMP: 0.94

Mutual Fund Chart for GEEMHCI

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  • GEEMHCI:LX 118.64
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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 2014-04-16) 118.64
Assets (M) (on 2014-04-16) 125.22
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 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for GEEMHCI

Filing Date: 01/31/2014
Name Position Value % of Total
BRAZIL 4 ⅞ 01/22/21 6,000 4,666,775 3.964%
LITHUN 6 ⅝ 02/01/22 5,300 4,585,420 3.895%
ROMANI 4 ⅝ 09/18/20 4,000 4,180,400 3.551%
INDOIS 4 11/21/18 5,500 4,052,314 3.442%
RUSSIA 4 ⅞ 09/16/23 5,000 3,734,426 3.172%
RUSSIA 3 ⅝ 09/16/20 3,500 3,615,290 3.071%
VENZ 9 05/07/23 7,100 3,382,978 2.874%
EIRLES 0 11/03/15 4,400 3,269,000 2.777%
INDOIS 6 ⅛ 03/15/19 4,000 3,172,708 2.695%
INDOIS 3.3 11/21/22 5,100 3,155,729 2.681%

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

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