• Fund Type: SICAV
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

CGS FMS Global Evolution EM Blended Debt

+ Add to Watchlist

GEEMHLR:LX

110.82 EUR 0.02 0.02%

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

Snapshot for CGS FMS Global Evolution EM Blended Debt (GEEMHLR)

Year To Date: +2.06% 3-Month: +2.79% 3-Year: - 52-Week Range: 105.31 - 122.24
1-Month: +2.69% 1-Year: -7.84% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for GEEMHLR

No chart data available.
  • GEEMHLR:LX 110.82
  • 1M
  • 1Y
Interactive GEEMHLR 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 GEEMHLR

CGS FMS Global Evolution EM Blended Debt is a open-end global diversified emerging markets fixed income fund incorporated in Luxembourg that dynamically invest in a selection of strategies within emerging markets focusing on sovereign hard currency debt, local currency debt and currency instruments.

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

Fundamentals for GEEMHLR

NAV (on 2014-04-16) 110.82
Assets (M) (on 2014-04-16) 22.24
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 1.00

Dividends for GEEMHLR

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

Fees & Expenses for GEEMHLR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.99

Top Fund Holdings for GEEMHLR

Filing Date: 12/30/2013
Name Position Value % of Total
BUBILL 0 01/29/14 1,200 1,200,000 6.976%
MBONO 6 06/18/15 128,000 732,506 4.258%
POLGB 5 ½ 04/25/15 2,500 624,563 3.631%
MBONO 8 ½ 12/13/18 85,000 534,045 3.105%
MEX 3 ⅝ 03/15/22 700 502,076 2.919%
INDON 4 ⅝ 04/15/43 800 463,558 2.695%
VENZ 9 05/07/23 700 379,458 2.206%
PHILIP 4 01/15/21 500 375,671 2.184%
US DOLLAR SPOT 505 365,536 2.125%
HGB 6 11/24/23 23/A 100,000 345,897 2.011%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil