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

CGS FMS Global Evolution Frontier Markets

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SXGFMFR:LX

123.09 EUR 0.09 0.07%

As of 10:04:00 ET on 04/16/2014.

Snapshot for CGS FMS Global Evolution Frontier Markets (SXGFMFR)

Year To Date: +1.08% 3-Month: +0.75% 3-Year: +7.69% 52-Week Range: 118.13 - 123.24
1-Month: +1.34% 1-Year: +0.54% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for SXGFMFR

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  • SXGFMFR:LX 123.09
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Fund Profile & Information for SXGFMFR

CGS FMS Global Evolution Frontier Markets 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 SXGFMFR

NAV (on 2014-04-16) 123.09
Assets (M) (on 2014-04-16) 596.21
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 1.00

Dividends for SXGFMFR

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-02) 6.49
Dividend Yield (ttm) 5.27

Fees & Expenses for SXGFMFR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for SXGFMFR

Filing Date: 01/31/2014
Name Position Value % of Total
KENIB 12 09/18/23 699,308 19,522,937 3.725%
IVYCST 5 ¾ 12/31/32 8,119 16,561,276 3.160%
ECUA 9 ⅜ 12/15/15 5,945 14,698,486 2.804%
HONDUR 7 ½ 03/15/24 5,005 11,267,923 2.150%
UNT 10 ¼ 08/22/15 111,222 11,148,769 2.127%
REPCON 3 06/30/29 5,638 11,079,096 2.114%
C 8.075 03/05/16 4,198 10,722,259 2.046%
SINGAF 0 07/23/15 4,171 10,115,780 1.930%
ZAMGB 10 09/03/15 25,082 9,927,369 1.894%
EGYPT 6 ⅞ 04/30/40 4,727 9,897,076 1.888%

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

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