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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

CGS FMS Global Evolution EM Local Debt

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GEEMLCI:LX

108.33 EUR 0.35 0.32%

As of 09:52:00 ET on 03/04/2015.

Snapshot for CGS FMS Global Evolution EM Local Debt (GEEMLCI)

Year To Date: +6.17% 3-Month: +5.85% 3-Year: +3.29% 52-Week Range: 91.87 - 110.83
1-Month: +0.15% 1-Year: +16.11% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for GEEMLCI

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  • GEEMLCI:LX 108.33
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Fund Profile & Information for GEEMLCI

CGS FMS Global Evolution EM Local Debt is a open-end global diversified emerging markets fixed income fund incorporated in Luxembourg that dynamically invest in emerging markets focusing on sovereign local currency denominated debt and currency instruments.

Inception Date: 06-21-2011 Telephone: 45 79 32 11 01
Managers: MORTEN BUGGE
Web Site: www.globalevolution.com

Fundamentals for GEEMLCI

NAV (on 2015-03-04) 108.33
Assets (M) (on 2015-03-04) 98.54
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GEEMLCI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 1.42
Dividend Yield (ttm) 1.31

Fees & Expenses for GEEMLCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for GEEMLCI

Filing Date: 02/28/2014
Name Position Value % of Total
US DOLLAR SPOT 11,783 8,532,170 10.549%
ARTBV 0 11/03/15 7,000 5,013,541 6.199%
MBONO 8 ½ 12/13/18 652,500 4,061,932 5.022%
EARLS 0 11/03/15 5,500 3,939,211 4.870%
EIRLES 0 11/03/15 5,500 3,939,211 4.870%
RFLB 7.4 04/19/17 175,000 3,527,097 4.361%
TURKGB 4 04/29/15 8,000 3,441,621 4.255%
POLGB 5 ½ 04/25/15 12,000 2,964,394 3.665%
RFLB 7.6 07/20/22 150,000 2,940,960 3.636%
SERBGB 10 01/26/17 275,000 2,373,242 2.934%

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

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