- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Global Evolution Frontier Markets
+ Add to WatchlistSXGFMFI:LX
127.69 EUR 0.13 0.10%As of 10:14:00 ET on 05/16/2013.
Snapshot for Global Evolution Frontier Markets (SXGFMFI)
| Year To Date: | +3.62% | 3-Month: | +1.18% | 3-Year: | - | 52-Week Range: | 110.62 - 127.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.69% | 1-Year: | +14.57% | 5-Year: | - | Beta vs LUXXX: | 0.38 |
Fund Profile & Information for SXGFMFI
Global Evolution Frontier Markets (Fixed Income) is a open-end global diversified emerging markets fixed income fund incorporated in Luxembourg that dynamically invest in frontier markets.
| Inception Date: | 12-15-2010 | Telephone: | 45 79 32 11 01 |
|---|---|---|---|
| Managers: | MORTEN BUGGE | ||
| Web Site: | www.globalevolution.com | ||
Fundamentals for SXGFMFI
| NAV | (on 2013-05-16) 127.69 |
|---|---|
| Assets (M) | (on 2013-05-16) 749.55 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SXGFMFI
No dividends reported
Fees & Expenses for SXGFMFI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SXGFMFI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IVYCST 5 ¾ 12/31/32 | 4,938 | 7,125,572 | 3.444% |
| UNT 10 ¼ 08/22/15 | 88,365 | 7,057,319 | 3.411% |
| US DOLLAR SPOT | 4,389 | 6,602,527 | 3.191% |
| NIGB 16.39 01/27/22 | 509,399 | 6,279,118 | 3.035% |
| C 10 01/26/18 | 370,354 | 6,124,158 | 2.960% |
| ECUA 9 ⅜ 12/15/15 | 3,738 | 5,837,216 | 2.821% |
| SENEGL 8 ¾ 05/13/21 | 3,119 | 5,643,925 | 2.728% |
| VENZ 9 05/07/23 | 6,838 | 5,453,605 | 2.636% |
| REPCON 3 06/30/29 | 3,919 | 5,365,641 | 2.593% |
| GHGB 21 10/26/15 | 5,328 | 4,647,651 | 2.246% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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