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

CGS FMS Global Evolution EM Blended Debt

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GEEMHLR:LX

107.60 EUR 0.37 0.35%

As of 09:50:00 ET on 04/16/2015.

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

Year To Date: -0.66% 3-Month: -1.09% 3-Year: -0.02% 52-Week Range: 105.31 - 115.16
1-Month: +2.15% 1-Year: -2.91% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for GEEMHLR

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  • GEEMHLR:LX 107.60
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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 2015-04-16) 107.60
Assets (M) (on 2015-04-16) 41.35
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 1.00

Dividends for GEEMHLR

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 3.07
Dividend Yield (ttm) 2.85

Fees & Expenses for GEEMHLR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.69

Top Fund Holdings for GEEMHLR

Filing Date: 02/28/2014
Name Position Value % of Total
BUBILL 0 04/30/14 1,200 1,199,904 5.629%
RFLB 7.4 04/19/17 36,000 725,574 3.404%
INDOIS 3.3 11/21/22 1,100 703,984 3.303%
MGS 3.172 07/15/16 3,000 662,099 3.106%
POLGB 5 ½ 04/25/15 2,500 617,582 2.897%
INDOIS 6 ⅛ 03/15/19 750 592,858 2.781%
SERBIA 5 ⅞ 12/03/18 700 536,749 2.518%
MBONO 8 ½ 12/13/18 85,000 529,141 2.482%
MEX 3 ⅝ 03/15/22 700 511,487 2.400%
TURKGB 8.3 10/07/15 1,500 474,836 2.228%

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

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