• 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

112.36 EUR 0.08 0.07%

As of 10:20:00 ET on 09/19/2014.

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

Year To Date: +3.48% 3-Month: -0.92% 3-Year: - 52-Week Range: 105.31 - 115.16
1-Month: -1.62% 1-Year: +0.59% 5-Year: - Beta vs LUXXX: 0.44

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  • GEEMHLR:LX 112.36
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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 2014-09-19) 112.36
Assets (M) (on 2014-09-19) 29.48
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 2.99
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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