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

CGS FMS Global Evolution Frontier Markets

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SXGFMRU:LX

107.91 USD 0.07 0.06%

As of 08:54:00 ET on 09/18/2014.

Snapshot for CGS FMS Global Evolution Frontier Markets (SXGFMRU)

Year To Date: +4.43% 3-Month: +1.33% 3-Year: - 52-Week Range: 102.38 - 108.14
1-Month: +0.36% 1-Year: +5.85% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for SXGFMRU

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  • SXGFMRU:LX 107.91
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Fund Profile & Information for SXGFMRU

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: 10-16-2012 Telephone: 45 79 32 11 01
Managers: MORTEN BUGGE
Web Site: www.globalevolution.com

Fundamentals for SXGFMRU

NAV (on 2014-09-18) 107.91
Assets (M) (on 2014-09-18) 746.93
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 1.00

Dividends for SXGFMRU

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-02) 5.35
Dividend Yield (ttm) 4.96

Fees & Expenses for SXGFMRU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for SXGFMRU

Filing Date: 02/28/2014
Name Position Value % of Total
KENIB 12 09/18/23 684,098 15,009,792 4.034%
IVYCST 5 ¾ 12/31/32 7,943 13,062,337 3.510%
ECUA 9 ⅜ 12/15/15 5,816 11,283,172 3.032%
REPCON 3 ½ 06/30/29 5,515 8,520,026 2.290%
UNT 10 ¼ 08/22/15 108,803 8,501,061 2.285%
C 8.075 03/05/16 4,107 8,397,604 2.257%
VENZ 9 05/07/23 15,323 8,145,606 2.189%
SINGAF 0 07/23/15 4,080 7,836,597 2.106%
EGYPT 6 ⅞ 04/30/40 4,624 7,761,281 2.086%
C 10 01/26/18 346,809 7,660,164 2.059%

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

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