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CGS FMS Global Evolution EM Local Debt

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GEEMLCI:LX
98.21
EUR
0.74
0.75%
As of 07:34:00 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
96.81 - 112.52
1 Yr Return
-8.96%
YTD Return
-2.94%
Previous Close
98.95
52Wk Range
96.81 - 112.52
1 Yr Return
-8.55%
YTD Return
-2.94%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
98.21
Total Assets (m EUR) (on 02/08/2016)
5.973
Inception Date
06/21/2011
Last Dividend (on 01/04/2016)
16.2108497
Dividend Indicated Gross Yield
16.59%
Fund Managers
MORTEN BUGGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
US Dollar Spot 11.78 k 8.53 m 10.55
ARTBV 0 11/03/15 7.00 k 5.01 m 6.20
MBONO 8 ½ 12/13/18 652.50 k 4.06 m 5.02
EARLS 0 11/03/15 5.50 k 3.94 m 4.87
EIRLES 0 11/03/15 5.50 k 3.94 m 4.87
RFLB 7.4 04/19/17 175.00 k 3.53 m 4.36
TURKGB 4 04/29/15 8.00 k 3.44 m 4.26
POLGB 5 ½ 04/25/15 12.00 k 2.96 m 3.67
RFLB 7.6 07/20/22 150.00 k 2.94 m 3.64
SERBGB 10 01/26/17 275.00 k 2.37 m 2.93
Profile
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.
ADDRESS
CGS FMS
Vertigo Building - Polaris
2-4 rue Eugene Ruppert, L-2453
Luxembourg
Grand Duchy of Luxembourg
PHONE
45 79 32 11 01